Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RSTI (Rofin-Sinar Technologies) | NA | 741.65% | 124.76% | 65.13% | 23.09% | 31.90% | 18.79% | … | … |
Data as of 08/28/2017, Common starting date is 09/27/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RSTI (Rofin-Sinar Technologies) | 09/27/1996 | 08/28/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 741.65 | 124.76 | 65.13 | 23.09 | 31.90 | 18.79 | … | … | 729.49 | 21.55 | -6.92 | 6.48 | 24.63 | -5.12 | -35.52 | 50.11 | 14.72 | -57.22 | 59.15 | 39.08 | 2.40 | 22.83 | 319.93 | -17.70 | 29.03 | 8.77 | -24.00 | -22.68 | 3.19 | 12.57 |
| Sharpe Ratio | NA | 1.58 | 0.69 | 0.40 | 0.03 | NA | NA | … | … | 0.75 | -0.20 | -0.82 | -0.40 | 0.23 | -0.63 | -1.04 | 0.94 | -0.07 | -1.08 | 1.25 | 0.51 | -0.51 | 0.06 | 4.64 | -0.73 | 0.13 | -0.12 | -0.34 | -0.35 | -0.01 | 1.04 |
| Standard Deviation(%) | NA | 457.00 | 146.74 | 108.22 | 82.42 | NA | NA | … | … | 1,679.24 | 42.12 | 31.08 | 29.95 | 26.14 | 38.05 | 52.22 | 33.43 | 53.45 | 71.21 | 29.82 | 33.14 | 36.57 | 58.64 | 64.77 | 51.42 | 63.62 | 122.46 | 80.42 | 73.58 | 43.89 | 52.99 |
| Draw Down(%) | NA | 2.26 | 36.07 | 36.07 | 74.13 | NA | NA | … | … | 0.00 | 28.01 | 20.31 | 23.09 | 20.39 | 41.37 | 57.44 | 26.21 | 42.21 | 64.31 | 13.91 | 20.41 | 31.12 | 50.42 | 23.38 | 52.95 | 49.93 | 61.76 | 59.22 | 71.68 | 42.58 | 19.82 |
| 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 |
Data as of 08/28/2017, Common starting date is 09/27/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSTI (Rofin-Sinar Technologies) |
-23.61%
Apr 1998 – Apr 2001 |
-17.76%
Sep 1997 – Sep 2002 |
-1.63%
Feb 2006 – Feb 2016 |
4.66%
Jun 1997 – Jun 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSTI (Rofin-Sinar Technologies) |
82.16%
Jan 2003 – Jan 2006 |
65.20%
Oct 2002 – Oct 2007 |
24.77%
Dec 2000 – Dec 2010 |
15.44%
Sep 2001 – Sep 2016 |
Annualized Rolling Returns Comparison Chart