Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SWIR (Sierra Wireless Inc.) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 01/23/2023, Common starting date is 05/05/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SWIR (Sierra Wireless Inc.) | 05/05/2000 | 01/23/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 64.53 | 20.60 | 52.98 | -28.89 | -34.33 | 30.25 | -0.25 | -66.79 | 96.07 | 204.41 | 13.11 | -52.95 | 40.75 | 81.82 | -60.74 | 5.62 | 26.67 | -37.22 | 14.95 | 251.14 | -76.76 | -59.46 | -1.59 |
| Sharpe Ratio | NA | 1.71 | 0.80 | 0.16 | 0.26 | NA | NA | … | … | 17.77 | 1.33 | 0.40 | 0.75 | -0.60 | -0.84 | 0.55 | -0.01 | -1.17 | 1.78 | 4.25 | 0.44 | -1.06 | 0.77 | 1.29 | -0.92 | 0.05 | 0.40 | -0.54 | 0.18 | 3.26 | -0.78 | -0.64 | -0.07 |
| Standard Deviation(%) | NA | 47.95 | 57.06 | 53.24 | 53.89 | NA | NA | … | … | 30.63 | 47.80 | 50.82 | 70.14 | 50.78 | 42.57 | 54.16 | 58.45 | 56.94 | 53.82 | 48.14 | 30.00 | 50.18 | 52.66 | 63.37 | 66.52 | 51.28 | 59.15 | 72.74 | 78.12 | 76.74 | 99.60 | 97.26 | 89.49 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 22.10 | 37.77 | 54.66 | 50.73 | 39.63 | 40.09 | 37.56 | 70.36 | 32.77 | 14.75 | 22.15 | 63.08 | 48.37 | 58.24 | 75.30 | 46.70 | 46.97 | 63.18 | 66.13 | 45.34 | 91.25 | 85.06 | 50.08 |
| Yield(%) | NA | 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 01/23/2023, Common starting date is 05/05/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SWIR (Sierra Wireless Inc.) |
-51.26%
Jun 2000 – Jun 2003 |
-36.94%
Mar 2004 – Mar 2009 |
-18.87%
Jun 2000 – Jun 2010 |
-8.04%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SWIR (Sierra Wireless Inc.) |
88.99%
Dec 2011 – Dec 2014 |
62.16%
Sep 2002 – Sep 2007 |
18.15%
Apr 2005 – Apr 2015 |
17.73%
Jul 2002 – Jul 2017 |
Annualized Rolling Returns Comparison Chart