Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| QLGC (QLogic Corp) | NA | 70.05% | 12.36% | 3.70% | -0.95% | -0.91% | 16.87% | 18.20% |
Data as of 08/16/2016, AR inception is 02/28/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QLGC (QLogic Corp) | 02/28/1994 | 08/16/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.26 | 70.05 | 12.36 | 3.70 | -0.95 | -0.91 | 16.87 | 18.20 | 31.72 | -8.41 | 12.60 | 21.58 | -35.13 | -11.87 | -9.80 | 40.40 | -5.35 | -35.22 | 34.85 | -11.49 | -28.78 | 49.43 | -22.47 | -42.19 | -3.67 | 388.63 | 343.64 | 14.56 | 237.71 | 12.96 | 3.85 |
| Sharpe Ratio | NA | 1.97 | 0.30 | 0.09 | -0.04 | NA | NA | 0.23 | 1.59 | -0.18 | 0.41 | 0.70 | -1.06 | -0.34 | -0.28 | 0.97 | -0.13 | -1.11 | 1.22 | -0.40 | -0.65 | 1.22 | -0.30 | -0.36 | -0.06 | 5.13 | 4.56 | -0.69 | 3.89 | 0.13 | 0.02 |
| Standard Deviation(%) | NA | 36.25 | 41.05 | 41.24 | 42.48 | NA | NA | 62.35 | 34.88 | 47.60 | 30.60 | 30.70 | 33.45 | 35.23 | 35.75 | 41.47 | 47.73 | 34.65 | 26.03 | 34.48 | 45.87 | 40.11 | 79.52 | 125.45 | 131.24 | 75.16 | 74.56 | 59.06 | 59.32 | 68.97 | 79.38 |
| Draw Down(%) | NA | 16.83 | 44.62 | 51.36 | 61.52 | NA | NA | 90.81 | 14.01 | 44.62 | 31.77 | 23.82 | 51.36 | 34.29 | 34.92 | 34.76 | 54.18 | 46.39 | 23.86 | 34.40 | 59.01 | 22.62 | 64.60 | 81.58 | 76.14 | 37.84 | 39.35 | 43.02 | 21.28 | 50.00 | 55.84 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/16/2016, AR inception is 02/28/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QLGC (QLogic Corp) |
-39.00%
Feb 2000 - Feb 2003 |
-23.72%
Feb 2000 - Feb 2005 |
-13.54%
Feb 2000 - Feb 2010 |
-10.73%
Aug 2000 - Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QLGC (QLogic Corp) |
295.00%
Feb 1997 - Feb 2000 |
198.51%
Feb 1995 - Feb 2000 |
52.54%
Mar 1995 - Mar 2005 |
32.85%
Apr 1995 - Apr 2010 |
Annualized Rolling Returns Comparison Chart