Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SIMG (Silicon Image Inc) | NA | 4.90% | 12.38% | 20.72% | -4.22% | -11.82% | NA | … | … |
Data as of 03/10/2015, Common starting date is 12/09/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SIMG (Silicon Image Inc) | 12/09/1999 | 03/10/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.14 | 4.90 | 12.38 | 20.72 | -4.22 | -11.82 | NA | … | … | 31.88 | -10.24 | 23.99 | 5.53 | -36.05 | 184.88 | -38.57 | -7.08 | -64.47 | 40.24 | -44.90 | 129.89 | 19.33 | 59.57 | -30.88 | -84.47 | 4.57 |
| Sharpe Ratio | NA | 0.09 | 0.25 | 0.34 | -0.08 | NA | NA | … | … | 6.59 | -0.20 | 0.77 | 0.11 | -0.50 | 2.68 | -0.56 | -0.11 | -1.04 | 0.66 | -0.84 | 1.96 | 0.24 | 0.53 | -0.25 | -0.49 | 1.44 |
| Standard Deviation(%) | NA | 56.60 | 48.99 | 61.06 | 68.67 | NA | NA | … | … | 53.90 | 50.61 | 31.11 | 51.62 | 71.78 | 68.95 | 69.33 | 70.72 | 65.27 | 55.95 | 56.04 | 65.71 | 78.14 | 111.12 | 136.34 | 181.91 | 74.90 |
| Draw Down(%) | NA | 40.90 | 40.90 | 62.65 | 85.95 | NA | NA | … | … | 6.90 | 40.90 | 18.37 | 39.40 | 57.14 | 21.41 | 54.05 | 59.79 | 68.34 | 32.54 | 57.34 | 32.57 | 47.97 | 78.07 | 87.89 | 91.98 | 10.45 |
| 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 |
Data as of 03/10/2015, Common starting date is 12/09/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIMG (Silicon Image Inc) |
-52.00%
Jun 2000 – Jun 2003 |
-33.47%
Nov 2004 – Nov 2009 |
-25.98%
Feb 2000 – Feb 2010 |
-11.93%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIMG (Silicon Image Inc) |
120.96%
Oct 2001 – Oct 2004 |
56.26%
Oct 2001 – Oct 2006 |
17.63%
Oct 2001 – Oct 2011 |
-10.31%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart