Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SRT (StarTek Inc) | NA | 17.87% | -17.04% | -8.92% | -3.93% | -0.39% | -9.68% | … | … |
Data as of 01/05/2024, Common starting date is 06/19/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SRT (StarTek Inc) | 06/19/1997 | 01/05/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.23 | 17.87 | -17.04 | -8.92 | -3.93 | -0.39 | -9.68 | … | … | 0.23 | 17.60 | -28.16 | -30.59 | -5.76 | 20.00 | -33.30 | 17.99 | 136.03 | -63.28 | 50.23 | 61.04 | 109.90 | -62.13 | -32.22 | 68.09 | -52.20 | -31.24 | -24.78 | -36.73 | -30.25 | 47.79 | 45.65 | 23.25 | -57.59 | 192.93 | 8.79 | -24.79 |
| Sharpe Ratio | NA | 0.26 | -0.32 | -0.16 | -0.09 | NA | NA | … | … | 0.78 | 0.26 | -0.47 | -0.51 | -0.06 | -0.09 | -1.05 | -0.03 | 2.31 | -1.36 | 1.44 | 1.02 | 1.38 | -1.56 | -1.01 | 0.48 | -0.83 | -1.14 | -1.02 | -1.16 | -1.59 | 0.74 | 0.55 | 0.03 | -1.59 | 2.22 | 0.96 | -3.10 |
| Standard Deviation(%) | NA | 51.59 | 58.35 | 64.30 | 55.85 | NA | NA | … | … | 14.88 | 51.86 | 63.49 | 59.61 | 95.55 | 36.73 | 52.24 | 41.43 | 43.73 | 60.13 | 21.97 | 41.60 | 66.86 | 51.85 | 50.19 | 102.41 | 86.63 | 46.84 | 46.47 | 49.75 | 31.40 | 38.72 | 46.78 | 64.29 | 79.37 | 98.12 | 43.75 | 48.79 |
| Draw Down(%) | NA | 39.32 | 71.49 | 71.49 | 81.86 | NA | NA | … | … | 1.13 | 39.32 | 50.19 | 58.32 | 66.30 | 31.09 | 60.96 | 33.03 | 15.97 | 71.17 | 12.60 | 36.10 | 44.62 | 71.85 | 54.02 | 52.93 | 78.82 | 37.86 | 54.77 | 59.58 | 36.57 | 27.69 | 22.95 | 42.74 | 83.70 | 66.33 | 37.98 | 32.28 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | … | … | 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 | 6.21 | 5.40 | 3.83 | 2.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/05/2024, Common starting date is 06/19/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRT (StarTek Inc) |
-48.23%
Mar 2006 – Mar 2009 |
-40.65%
Nov 2003 – Nov 2008 |
-21.43%
May 2000 – May 2010 |
-13.30%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRT (StarTek Inc) |
71.88%
Dec 2011 – Dec 2014 |
37.76%
Apr 2012 – Apr 2017 |
11.38%
Nov 2008 – Nov 2018 |
4.31%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart