Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RAND (Rand Capital Corporation) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 01/27/1993, Common starting date is 03/17/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RAND (Rand Capital Corporation) | 03/17/1980 | 01/27/1993 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -46.79 | 7.33 | -17.21 | -4.46 | -16.17 | -7.83 | 969.06 | -83.65 | -24.52 | 670.28 | -89.89 | 13.71 | 680.28 | -87.18 | 161.30 | -14.14 | 7.56 | 40.75 | -18.84 | -41.94 | 921.09 | 120.00 | -16.67 | -34.78 | -58.93 | -50.88 | -100.00 | 185.71 | 27.27 | -12.00 | 13.64 | 0.00 | -26.67 | 36.36 | 31.34 | -1.47 | -10.53 | 26.67 | -45.45 | 266.67 |
| Sharpe Ratio | NA | -0.07 | -0.03 | -0.03 | -0.02 | NA | NA | … | … | -0.08 | -0.01 | -0.02 | -0.02 | -0.03 | -0.01 | 0.68 | -0.07 | -0.03 | 0.30 | -0.05 | 0.00 | 0.28 | -0.12 | 0.09 | -0.02 | -0.01 | 0.01 | -0.02 | -0.04 | 1.18 | 0.91 | -0.22 | -0.37 | -0.44 | -0.84 | NA | 1.77 | 0.29 | -0.43 | 0.30 | 0.00 | -0.43 | 0.84 | 0.58 | -0.04 | -0.22 | 0.78 | -1.09 | 6.58 |
| Standard Deviation(%) | NA | 974.49 | 1,495.37 | 1,549.24 | 1,608.08 | NA | NA | … | … | 950.00 | 1,258.79 | 1,894.19 | 1,564.36 | 1,587.75 | 1,769.55 | 1,398.92 | 1,571.84 | 1,288.68 | 2,155.69 | 2,268.20 | 2,321.07 | 2,305.12 | 913.80 | 1,479.54 | 1,500.56 | 1,024.60 | 2,152.64 | 2,250.75 | 1,796.48 | 761.39 | 128.75 | 91.78 | 103.83 | 141.60 | 109.89 | NA | 104.21 | 94.32 | 27.46 | 45.46 | 75.29 | 62.67 | 41.60 | 55.87 | 40.05 | 47.25 | 34.21 | 41.58 | 62.89 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 88.24 | 90.02 | 90.92 | 89.48 | 91.37 | 89.17 | 89.46 | 88.73 | 91.86 | 90.57 | 91.55 | 90.54 | 91.53 | 91.22 | 90.10 | 90.65 | 92.27 | 90.31 | 91.41 | 95.77 | 97.29 | 61.11 | 50.00 | 53.13 | 62.50 | 56.90 | 100.00 | 42.71 | 18.18 | 16.00 | 22.58 | 47.62 | 56.00 | 27.50 | 20.00 | 16.67 | 42.86 | 13.33 | 56.36 | 28.07 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 01/27/1993, Common starting date is 03/17/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RAND (Rand Capital Corporation) |
-20.63%
Aug 1988 – Aug 1991 |
-14.33%
Aug 1986 – Aug 1991 |
-2.21%
Dec 1980 – Dec 1990 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RAND (Rand Capital Corporation) |
49.38%
Dec 1989 – Dec 1992 |
28.75%
Feb 1982 – Feb 1987 |
19.93%
Mar 1982 – Mar 1992 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart