Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| REPR (Repro Med Systems Inc) | NA | 157.05% | 106.49% | 61.37% | 34.68% | 23.58% | 20.97% | … | … |
Data as of 10/28/2019, Common starting date is 01/06/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| REPR (Repro Med Systems Inc) | 01/06/1997 | 10/28/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.13 | 157.05 | 106.49 | 61.37 | 34.68 | 23.58 | 20.97 | … | … | 132.12 | 32.00 | 150.00 | -9.09 | 17.02 | 114.61 | -4.78 | -11.54 | 94.03 | -29.47 | 5.56 | -5.26 | 280.00 | -54.55 | 10.00 | 150.00 | 37.93 | -71.00 | -37.50 | 33.33 | 200.00 | -60.00 | -33.33 |
| Sharpe Ratio | NA | 2.46 | 1.24 | 0.50 | 0.16 | NA | NA | … | … | 2.97 | 0.15 | 1.64 | -0.46 | -0.02 | 1.12 | -0.31 | -0.39 | 0.75 | -0.37 | -0.11 | -0.15 | 0.89 | -0.48 | -0.07 | 0.63 | 0.07 | -0.74 | -0.38 | 0.07 | 1.19 | -0.76 | -0.25 |
| Standard Deviation(%) | NA | 54.94 | 69.14 | 76.12 | 87.64 | NA | NA | … | … | 52.65 | 68.60 | 80.06 | 93.11 | 80.59 | 85.79 | 75.46 | 78.62 | 101.09 | 129.05 | 116.35 | 163.13 | 293.10 | 159.80 | 153.06 | 208.21 | 261.84 | 122.84 | 156.70 | 151.97 | 164.69 | 83.11 | 147.53 |
| Draw Down(%) | NA | 20.00 | 28.65 | 49.12 | 65.60 | NA | NA | … | … | 19.28 | 23.20 | 28.65 | 49.12 | 43.88 | 31.58 | 27.20 | 33.08 | 43.90 | 62.28 | 44.21 | 62.63 | 52.17 | 73.68 | 68.18 | 77.08 | 76.67 | 83.70 | 70.00 | 76.92 | 52.00 | 63.64 | 57.45 |
| 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 |
Data as of 10/28/2019, Common starting date is 01/06/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REPR (Repro Med Systems Inc) |
-63.16%
Mar 2000 – Mar 2003 |
-30.12%
Aug 2000 – Aug 2005 |
-11.02%
Aug 2000 – Aug 2010 |
-1.09%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REPR (Repro Med Systems Inc) |
104.78%
Sep 2016 – Sep 2019 |
64.29%
Sep 2014 – Sep 2019 |
36.95%
Jul 2009 – Jul 2019 |
32.09%
Mar 2003 – Mar 2018 |
Annualized Rolling Returns Comparison Chart