Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QMRK (QUALMARK CORP) | NA | 566.67% | 41.87% | 37.97% | -5.66% | NA | NA | … | … |
Data as of 12/29/2015, Common starting date is 05/16/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QMRK (QUALMARK CORP) | 05/16/2002 | 12/29/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.81 | 566.67 | 41.87 | 37.97 | -5.66 | NA | NA | … | … | 566.67 | -75.00 | 30.46 | 83.96 | 25.00 | -16.67 | 45.45 | -81.46 | -38.62 | -19.44 | -7.69 | 116.67 | 100.00 | -57.14 |
| Sharpe Ratio | NA | 2.38 | 0.06 | 0.11 | -0.12 | NA | NA | … | … | 2.41 | -0.54 | 0.01 | 3.53 | 0.03 | -0.08 | 0.08 | -0.34 | -0.49 | -0.69 | -0.38 | 1.55 | 0.71 | -0.46 |
| Standard Deviation(%) | NA | 230.50 | 193.29 | 180.38 | 206.84 | NA | NA | … | … | 231.39 | 174.61 | 78.92 | 73.50 | 198.60 | 462.70 | 333.79 | 299.69 | 124.90 | 60.91 | 74.62 | 62.73 | 113.26 | 211.87 |
| Draw Down(%) | NA | 77.50 | 85.00 | 85.00 | 96.22 | NA | NA | … | … | 77.50 | 81.65 | 23.85 | 22.73 | 37.50 | 52.50 | 62.22 | 82.63 | 70.26 | 45.38 | 49.23 | 25.60 | 39.13 | 79.41 |
| 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 |
Data as of 12/29/2015, Common starting date is 05/16/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QMRK (QUALMARK CORP) |
-57.04%
Jun 2005 – Jun 2008 |
-42.97%
Apr 2005 – Apr 2010 |
-22.57%
Jul 2005 – Jul 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QMRK (QUALMARK CORP) |
60.55%
Jul 2002 – Jul 2005 |
18.51%
Nov 2010 – Nov 2015 |
1.06%
Jan 2004 – Jan 2014 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart