Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPIL (Siliconware Precision Industries Co. Ltd) | NA | 6.71% | 0.39% | 6.91% | NA | NA | NA | … | … |
Data as of 04/27/2018, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPIL (Siliconware Precision Industries Co. Ltd) | 06/18/2012 | 04/27/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.71 | 0.39 | 6.91 | NA | NA | NA | … | … | 2.14 | 15.21 | -5.81 | 2.65 | 26.25 | 11.99 | 4.09 | -22.63 | -8.82 | 63.87 | -44.02 | 19.16 | 29.65 | 86.43 | -12.43 | 112.81 | -43.72 | 96.08 | -71.68 |
| Sharpe Ratio | NA | -1.16 | -0.83 | -0.52 | -0.36 | NA | NA | … | … | -0.96 | -0.35 | -1.39 | -0.38 | 0.28 | -0.26 | -0.28 | -1.05 | -0.78 | 0.86 | -0.80 | -0.06 | 0.18 | 1.77 | -0.65 | 1.75 | -0.99 | 1.01 | -1.32 |
| Standard Deviation(%) | NA | 10.99 | 28.29 | 27.85 | 39.94 | NA | NA | … | … | 8.88 | 11.63 | 28.56 | 41.25 | 27.86 | 25.50 | 33.95 | 39.25 | 35.22 | 52.73 | 79.06 | 46.65 | 41.05 | 36.95 | 49.01 | 53.39 | 64.09 | 75.72 | 86.00 |
| Draw Down(%) | NA | 6.70 | 40.40 | 44.33 | 59.83 | NA | NA | … | … | 2.90 | 6.70 | 19.37 | 44.33 | 27.82 | 19.38 | 18.10 | 41.96 | 37.29 | 27.62 | 62.14 | 37.40 | 34.01 | 18.78 | 49.60 | 23.16 | 59.31 | 53.66 | 71.68 |
| Yield(%) | 0.00 | 3.57 | 5.25 | 6.06 | 4.09 | 2.73 | 2.05 | … | … | 0.00 | 3.97 | 7.69 | 6.14 | 5.07 | 4.19 | 4.62 | 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 04/27/2018, Common starting date is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPIL (Siliconware Precision Industries Co. Ltd) |
-1.07%
Feb 2015 – Feb 2018 |
7.19%
Aug 2012 – Aug 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPIL (Siliconware Precision Industries Co. Ltd) |
14.35%
Jan 2013 – Jan 2016 |
10.70%
Jan 2013 – Jan 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart