Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SDEV (Byrna Technologies Inc) | NA | 108.00% | 33.89% | -6.54% | 2.24% | NA | NA | -6.28% |
Data as of 04/07/2020, AR inception is 09/13/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SDEV (Byrna Technologies Inc) | 09/13/2006 | 04/07/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.61 | 108.00 | 33.89 | -6.54 | 2.24 | NA | NA | -6.28 | 31.37 | 26.67 | 7.14 | -30.00 | -20.00 | -3.85 | -25.71 | -12.50 | 263.64 | -72.50 | 60.00 | -58.33 | -71.43 | 12.90 | 220.69 |
| Sharpe Ratio | NA | 0.55 | 0.11 | -0.20 | -0.10 | NA | NA | -0.14 | 0.98 | 0.05 | -0.16 | -0.30 | -0.22 | -0.23 | -0.31 | -0.21 | 1.42 | -0.30 | 0.14 | -0.25 | -0.59 | -0.10 | 30.11 |
| Standard Deviation(%) | NA | 98.98 | 108.30 | 149.79 | 190.13 | NA | NA | 192.39 | 161.18 | 66.52 | 90.83 | 166.40 | 244.72 | 95.49 | 141.03 | 145.90 | 175.66 | 303.80 | 297.81 | 308.03 | 153.32 | 87.66 | 162.68 |
| Draw Down(%) | NA | 38.74 | 59.33 | 90.00 | 94.57 | NA | NA | 98.68 | 38.74 | 25.00 | 31.58 | 69.50 | 82.14 | 56.00 | 56.76 | 45.10 | 56.41 | 87.80 | 80.43 | 83.52 | 88.05 | 71.05 | 33.96 |
| 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 04/07/2020, AR inception is 09/13/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SDEV (Byrna Technologies Inc) |
-59.45%
Feb 2007 - Feb 2010 |
-43.20%
Dec 2006 - Dec 2011 |
-28.83%
Apr 2007 - Apr 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SDEV (Byrna Technologies Inc) |
48.12%
Oct 2011 - Oct 2014 |
20.11%
Oct 2011 - Oct 2016 |
0.37%
Mar 2010 - Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart