Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPOC (Spectrum Technology Corporation) | NA | 400.00% | 71.00% | 37.97% | -10.98% | -14.77% | -6.70% | … | … |
Data as of 03/02/2022, Common starting date is 09/06/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPOC (Spectrum Technology Corporation) | 09/06/1995 | 03/02/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 400.00 | 71.00 | 37.97 | -10.98 | -14.77 | -6.70 | … | … | 0.00 | 400.00 | 900.00 | -90.00 | 0.00 | 0.00 | -97.00 | 233.00 | 900.00 | 0.00 | -91.67 | -20.00 | -25.00 | -20.00 | 13.64 | -45.00 | 300.00 | 0.00 | 0.00 | -50.00 | -33.33 | -99.98 | 0.00 | 44.00 | -33.51 | -91.87 | 1,345.63 | -94.67 |
| Sharpe Ratio | NA | 1.16 | 0.21 | 0.11 | -0.04 | NA | NA | … | … | 0.00 | 2.63 | 3.88 | -0.23 | 0.00 | 0.00 | -0.37 | 1.94 | 3.91 | 0.00 | -0.35 | -0.07 | -0.06 | -0.04 | 0.04 | -0.16 | 0.50 | 0.00 | 0.00 | -0.33 | -0.06 | -0.24 | -0.02 | 0.17 | -0.04 | -0.22 | 1.16 | -0.09 |
| Standard Deviation(%) | NA | 344.55 | 332.01 | 329.73 | 273.01 | NA | NA | … | … | NA | 434.83 | 229.80 | 399.35 | 462.36 | NA | 259.36 | 120.30 | 230.26 | NA | 263.53 | 266.66 | 419.62 | 480.14 | 345.20 | 296.59 | 592.38 | 720.53 | 541.53 | 305.18 | 581.92 | 423.07 | 262.08 | 233.98 | 1,009.65 | 423.83 | 1,143.38 | 1,123.21 |
| Draw Down(%) | NA | 86.67 | 90.00 | 90.00 | 99.70 | NA | NA | … | … | 0.00 | 86.67 | 0.00 | 90.00 | 90.00 | 0.00 | 97.00 | 0.00 | 0.00 | 0.00 | 94.74 | 64.71 | 80.00 | 81.54 | 73.33 | 79.00 | 85.00 | 80.00 | 66.67 | 50.00 | 91.67 | 100.00 | 95.34 | 74.40 | 99.00 | 95.00 | 87.50 | 99.29 |
| 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 |
Data as of 03/02/2022, Common starting date is 09/06/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPOC (Spectrum Technology Corporation) |
-98.30%
Feb 2000 – Feb 2003 |
-93.18%
Apr 2001 – Apr 2006 |
-70.39%
Feb 1997 – Feb 2007 |
-62.42%
Jun 2001 – Jun 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPOC (Spectrum Technology Corporation) |
268.40%
Jun 2018 – Jun 2021 |
51.57%
Apr 2006 – Apr 2011 |
12.78%
Jan 2006 – Jan 2016 |
3.46%
May 2006 – May 2021 |
Annualized Rolling Returns Comparison Chart