Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SWHC (Smith & Wesson Holding Corp) | NA | -4.79% | 16.13% | 37.05% | 7.41% | 24.37% | NA | … | … |
Data as of 12/30/2016, Common starting date is 08/18/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SWHC (Smith & Wesson Holding Corp) | 08/18/1999 | 12/30/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.66 | -4.79 | 16.13 | 37.05 | 7.41 | 24.37 | NA | … | … | -4.09 | 132.10 | -29.80 | 59.83 | 93.58 | 16.58 | -8.56 | 80.18 | -62.79 | -41.01 | 163.10 | 124.57 | -2.23 | -5.79 | 137.50 | 326.67 | -76.92 | -27.78 |
| Sharpe Ratio | NA | -0.78 | -0.17 | 0.34 | -0.22 | NA | NA | … | … | -0.76 | 2.92 | -1.27 | 1.25 | 1.25 | -0.04 | -0.72 | 0.80 | -0.85 | -0.80 | 2.61 | 1.74 | -0.43 | -0.48 | 1.31 | 1.97 | -0.57 | -0.40 |
| Standard Deviation(%) | NA | 49.83 | 42.68 | 45.26 | 59.62 | NA | NA | … | … | 49.92 | 38.93 | 38.05 | 33.09 | 60.82 | 49.24 | 37.86 | 77.13 | 96.28 | 78.84 | 54.22 | 59.44 | 50.47 | 52.72 | 89.93 | 160.34 | 176.08 | 152.90 |
| Draw Down(%) | NA | 32.31 | 46.79 | 46.79 | 92.79 | NA | NA | … | … | 32.31 | 13.06 | 46.79 | 22.07 | 29.63 | 41.40 | 27.05 | 46.35 | 79.32 | 73.97 | 32.74 | 39.87 | 37.80 | 30.77 | 64.44 | 50.00 | 96.00 | 45.83 |
| 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 |
Data as of 12/30/2016, Common starting date is 08/18/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SWHC (Smith & Wesson Holding Corp) |
-43.69%
Aug 2007 – Aug 2010 |
-28.91%
Sep 2006 – Sep 2011 |
6.02%
Nov 2006 – Nov 2016 |
14.43%
Sep 1999 – Sep 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SWHC (Smith & Wesson Holding Corp) |
142.64%
Aug 2004 – Aug 2007 |
83.77%
Dec 2000 – Dec 2005 |
34.89%
Dec 2000 – Dec 2010 |
37.38%
Dec 2000 – Dec 2015 |
Annualized Rolling Returns Comparison Chart