Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
ROP (Roper Technologies, Inc.) | 9.21% | 2.10% | 12.65% | 8.28% | 13.12% | 17.33% | 15.52% | 19.16% |
Data as of 07/07/2025, AR inception is 02/13/1992
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
ROP (Roper Technologies, Inc.) | 02/13/1992 | 07/07/2025 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 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 | 1994 | 1993 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | -0.15 | 2.10 | 12.65 | 8.28 | 13.12 | 17.33 | 15.52 | 19.16 | 9.21 | -4.11 | 26.92 | -11.64 | 14.68 | 22.39 | 33.66 | 3.52 | 42.38 | -2.88 | 22.13 | 13.38 | 24.89 | 29.26 | 14.29 | 46.90 | 21.55 | -30.21 | 25.05 | 27.83 | 30.86 | 24.27 | 35.84 | -25.44 | 50.94 | -11.78 | 85.58 | -27.88 | 44.41 | 6.46 | 45.54 | -22.31 | 261.11 | 9.92 |
Sharpe Ratio | NA | -0.02 | 0.51 | 0.31 | 0.51 | NA | NA | 0.51 | 0.84 | -0.59 | 1.48 | -0.50 | 0.76 | 0.54 | 1.73 | 0.09 | 3.13 | -0.15 | 1.15 | 0.77 | 1.40 | 1.58 | 0.46 | 1.95 | 0.53 | -0.54 | 0.92 | 0.98 | 1.29 | 1.02 | 1.25 | -0.67 | 1.17 | -0.30 | 2.36 | -0.70 | 1.18 | 0.09 | 1.19 | -0.45 | 4.36 | 0.16 |
Standard Deviation(%) | NA | 21.56 | 19.46 | 21.10 | 23.08 | NA | NA | 33.72 | 22.92 | 18.03 | 15.49 | 26.08 | 19.36 | 41.15 | 18.61 | 24.03 | 13.41 | 20.41 | 19.18 | 17.45 | 17.76 | 18.66 | 30.68 | 24.04 | 40.28 | 56.94 | 24.07 | 25.08 | 22.23 | 22.81 | 28.02 | 39.52 | 42.48 | 52.14 | 34.91 | 44.77 | 34.58 | 32.12 | 34.90 | 56.72 | 59.04 | 54.93 |
Draw Down(%) | NA | 12.58 | 18.15 | 27.55 | 35.25 | NA | NA | 59.04 | 12.44 | 10.63 | 7.03 | 26.58 | 15.20 | 35.25 | 13.44 | 20.59 | 5.55 | 16.14 | 13.86 | 8.98 | 8.35 | 8.86 | 25.29 | 14.29 | 19.02 | 47.87 | 14.66 | 16.42 | 13.83 | 14.23 | 32.64 | 46.88 | 27.33 | 33.59 | 21.99 | 59.04 | 25.46 | 29.46 | 15.84 | 35.82 | 25.83 | 43.90 |
Yield(%) | 0.00 | 0.57 | 0.71 | 0.67 | 1.19 | 2.84 | 3.57 | 38.88 | 0.32 | 0.56 | 0.63 | 0.52 | 0.54 | 0.56 | 0.69 | 0.63 | 0.76 | 0.64 | 0.64 | 0.58 | 0.43 | 0.81 | 0.57 | 0.72 | 0.74 | 0.48 | 0.52 | 0.60 | 0.70 | 0.78 | 0.92 | 0.67 | 0.90 | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/07/2025, AR inception is 02/13/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
ROP (Roper Technologies, Inc.) |
-4.55%
Jul 1999 - Jul 2002 |
-0.84%
Sep 1993 - Sep 1998 |
9.52%
Sep 1993 - Sep 2003 |
12.07%
Oct 1993 - Oct 2008 |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
ROP (Roper Technologies, Inc.) |
79.54%
Aug 1992 - Aug 1995 |
57.26%
Aug 1992 - Aug 1997 |
28.32%
Aug 1992 - Aug 2002 |
29.01%
Aug 1992 - Aug 2007 |
Annualized Rolling Returns Comparison Chart