Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RIMM (Research in Motion Ltd) | NA | -22.01% | -41.20% | -32.40% | 19.89% | NA | NA | 15.57% |
Data as of 02/01/2013, AR inception is 02/04/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RIMM (Research in Motion Ltd) | 02/04/1999 | 02/01/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -25.74 | -22.01 | -41.20 | -32.40 | 19.89 | NA | NA | 15.57 | 9.73 | -18.14 | -75.06 | -13.93 | 66.44 | -64.22 | 166.24 | 93.58 | -19.91 | 146.66 | 409.38 | -45.25 | -70.35 | 73.20 | 291.92 |
| Sharpe Ratio | NA | -0.30 | -0.62 | -0.45 | 0.27 | NA | NA | 0.17 | 1.94 | -0.28 | -1.19 | -0.36 | 1.14 | -0.85 | 3.09 | 2.18 | -0.48 | 3.01 | 6.08 | -0.65 | -0.63 | 0.50 | 3.95 |
| Standard Deviation(%) | NA | 73.87 | 66.01 | 72.83 | 69.44 | NA | NA | 76.92 | 97.92 | 64.30 | 63.17 | 38.54 | 58.40 | 76.15 | 53.11 | 41.66 | 46.01 | 48.46 | 67.25 | 71.66 | 115.72 | 138.91 | 87.68 |
| Draw Down(%) | NA | 63.36 | 91.70 | 95.73 | 95.73 | NA | NA | 95.73 | 27.49 | 64.11 | 82.08 | 43.59 | 40.43 | 75.02 | 26.42 | 30.06 | 31.59 | 25.44 | 28.60 | 71.54 | 82.30 | 83.91 | 35.07 |
| 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 |
Data as of 02/01/2013, AR inception is 02/04/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RIMM (Research in Motion Ltd) |
-54.93%
Aug 2009 - Aug 2012 |
-42.36%
Oct 2007 - Oct 2012 |
11.36%
Sep 2000 - Sep 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RIMM (Research in Motion Ltd) |
145.37%
Aug 2002 - Aug 2005 |
128.85%
Sep 2002 - Sep 2007 |
42.08%
Apr 1999 - Apr 2009 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart