Performance Comparison
Comparison Box

Portfolio Performance Comparison
The return data shown below all have the same latest date: 12/15/2010.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
QADI (QAD Inc.) NA -10.74% -13.25% -6.15% 11.87% NA NA -9.77%
More Performance Analytics Comparison
Name Start Date End Date
QADI (QAD Inc.) 08/07/1997 12/15/2010
The return data shown below all have the same latest date: 12/15/2010.
AR inception is since 08/07/1997.
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Annualized Return (%) 5.87 -10.74 -13.25 -6.15 11.87 NA NA -9.77 -13.08 49.98 -54.43 12.64 11.23 -13.21 -26.00 259.53 16.00 144.54 -91.55 291.57 -71.81 -42.25
Sharpe Ratio NA -0.25 -0.17 -0.11 0.13 NA NA -0.14 -0.32 0.54 -0.67 0.23 0.27 -0.45 -0.41 4.11 0.17 1.43 -0.80 2.78 -0.70 -1.41
Standard Deviation(%) NA 42.95 78.22 68.24 82.59 NA NA 82.48 43.23 91.79 82.48 41.43 29.11 34.28 65.28 62.96 89.95 101.83 119.06 103.68 106.71 55.46
Draw Down(%) NA 36.62 77.89 78.34 86.38 NA NA 94.71 36.62 50.12 67.59 25.35 15.37 24.10 64.68 23.45 69.40 55.14 92.08 39.50 82.29 47.19
Yield(%) 0.00 1.26 1.08 1.22 3.88 0.22 0.17 0.26 1.20 2.48 1.08 1.20 1.31 1.14 1.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
QADI (QAD Inc.) -54.65%
Dec 1997 - Dec 2000
-37.24%
Sep 1997 - Sep 2002
-7.19%
Dec 1999 - Dec 2009
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
QADI (QAD Inc.) 116.86%
Dec 2000 - Dec 2003
45.63%
Dec 2000 - Dec 2005
11.45%
Nov 2000 - Nov 2010
0.00%
NA
Annualized Rolling Returns Comparison Chart