Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPA (Sparton Corporation) | NA | -2.73% | -2.45% | -7.77% | 20.16% | 6.08% | 7.09% | … | … |
Data as of 06/28/2019, Common starting date is 05/04/1973
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPA (Sparton Corporation) | 05/04/1973 | 06/28/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | 1979 | 1978 | 1977 | 1976 | 1975 | 1974 | 1973 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -2.73 | -2.45 | -7.77 | 20.16 | 6.08 | 7.09 | … | … | 1.76 | -21.12 | -3.31 | 19.31 | -29.46 | 1.40 | 101.51 | 59.43 | 5.45 | 36.59 | 263.86 | -66.40 | -41.05 | -1.80 | 4.42 | -5.87 | 40.25 | 14.49 | 72.50 | -24.71 | -10.53 | -41.72 | 31.45 | 77.14 | 0.00 | -32.69 | -1.89 | -17.19 | 178.26 | -54.00 | -41.18 | 10.39 | -46.15 | 9.16 | 11.02 | -26.25 | 131.88 | 24.32 | 15.62 | -1.03 | 117.98 | 0.00 | -14.42 | 89.09 | 44.74 | 0.00 | -19.15 |
| Sharpe Ratio | NA | -0.08 | -0.08 | -0.21 | 0.51 | NA | NA | … | … | 0.89 | -0.40 | -0.11 | 0.49 | -0.82 | 0.04 | 3.09 | 2.03 | 0.13 | 0.93 | 2.50 | -0.85 | -1.10 | -0.27 | 0.11 | -0.27 | 1.53 | 0.49 | 1.83 | -0.53 | -0.38 | -1.05 | -0.54 | 1.54 | -0.09 | -0.91 | -0.08 | -0.33 | 2.42 | -0.95 | -1.54 | 0.21 | -1.36 | 0.14 | 0.14 | -0.79 | 3.20 | 0.37 | 0.13 | -0.21 | 2.64 | -0.12 | -0.55 | 2.42 | 0.78 | -0.10 | -0.76 |
| Standard Deviation(%) | NA | 54.12 | 42.07 | 40.53 | 40.79 | NA | NA | … | … | 2.22 | 55.78 | 34.46 | 38.81 | 36.09 | 34.36 | 32.85 | 29.50 | 41.57 | 39.41 | 105.60 | 79.28 | 40.34 | 19.10 | 20.63 | 24.79 | 25.79 | 27.61 | 39.10 | 54.25 | 36.60 | 42.70 | 44.08 | 47.25 | 43.77 | 39.09 | 46.72 | 59.04 | 71.57 | 62.29 | 30.45 | 27.18 | 36.91 | 35.36 | 40.79 | 41.58 | 39.10 | 44.99 | 43.98 | 43.37 | 41.82 | 41.71 | 33.13 | 35.19 | 51.92 | 53.73 | 43.09 |
| Draw Down(%) | NA | 38.71 | 54.11 | 60.17 | 63.88 | NA | NA | … | … | 0.27 | 48.17 | 28.50 | 37.67 | 34.31 | 30.70 | 20.58 | 14.13 | 46.23 | 29.08 | 31.47 | 73.55 | 45.35 | 13.44 | 13.36 | 22.94 | 16.55 | 15.76 | 13.33 | 43.00 | 37.82 | 45.78 | 40.07 | 22.86 | 27.91 | 41.38 | 25.45 | 42.86 | 25.00 | 62.96 | 53.47 | 23.85 | 53.85 | 23.46 | 24.82 | 44.05 | 29.18 | 32.17 | 41.21 | 42.57 | 17.24 | 32.26 | 26.61 | 18.31 | 32.00 | 32.61 | 30.91 |
| 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 | 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 06/28/2019, Common starting date is 05/04/1973
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPA (Sparton Corporation) |
-45.06%
Apr 2006 – Apr 2009 |
-29.59%
Apr 2004 – Apr 2009 |
-15.67%
Apr 1986 – Apr 1996 |
-8.97%
Dec 1985 – Dec 2000 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPA (Sparton Corporation) |
94.93%
Apr 2009 – Apr 2012 |
82.27%
Apr 2009 – Apr 2014 |
32.63%
Dec 1973 – Dec 1983 |
16.59%
Mar 1974 – Mar 1989 |
Annualized Rolling Returns Comparison Chart