Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SYNT (Syntel Inc) | NA | 73.17% | 10.71% | 7.77% | 19.19% | 10.82% | 10.39% | … | … |
Data as of 10/18/2018, Common starting date is 08/13/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SYNT (Syntel Inc) | 08/13/1997 | 10/18/2018 |
| 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 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 73.17 | 10.71 | 7.77 | 19.19 | 10.82 | 10.39 | … | … | 78.29 | 16.17 | -32.53 | 0.58 | -1.09 | 69.58 | 14.67 | -2.15 | 25.69 | 64.49 | -39.98 | 43.73 | 28.66 | 18.76 | -28.99 | 17.56 | 62.49 | 124.87 | -64.48 | 43.09 | 19.08 | -13.64 |
| Sharpe Ratio | NA | 2.51 | 0.29 | 0.23 | 0.56 | NA | NA | … | … | 3.61 | 0.38 | -0.91 | 0.02 | -0.04 | 3.41 | 0.43 | -0.06 | 0.88 | 1.39 | -0.71 | 1.07 | 0.76 | 0.58 | -0.73 | 0.30 | 1.08 | 1.76 | -0.83 | 0.59 | 0.16 | -0.57 |
| Standard Deviation(%) | NA | 28.71 | 35.30 | 31.55 | 34.80 | NA | NA | … | … | 28.92 | 41.10 | 35.73 | 25.41 | 25.43 | 20.38 | 34.32 | 38.26 | 29.11 | 46.17 | 57.84 | 38.31 | 33.62 | 28.41 | 41.28 | 55.89 | 57.04 | 71.15 | 82.88 | 67.51 | 97.10 | 61.21 |
| Draw Down(%) | NA | 19.11 | 51.24 | 53.21 | 53.21 | NA | NA | … | … | 11.15 | 31.63 | 42.56 | 20.45 | 19.39 | 9.63 | 18.17 | 36.27 | 22.77 | 34.32 | 52.88 | 27.24 | 23.39 | 19.35 | 55.44 | 47.84 | 40.75 | 29.20 | 71.52 | 47.22 | 72.04 | 48.94 |
| 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 |
Data as of 10/18/2018, Common starting date is 08/13/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SYNT (Syntel Inc) |
-37.31%
Jun 1998 – Jun 2001 |
-14.33%
Apr 1998 – Apr 2003 |
-0.25%
Mar 1998 – Mar 2008 |
4.53%
Apr 1998 – Apr 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SYNT (Syntel Inc) |
63.01%
Feb 2001 – Feb 2004 |
35.91%
Feb 2009 – Feb 2014 |
23.88%
Feb 2001 – Feb 2011 |
20.17%
Dec 2000 – Dec 2015 |
Annualized Rolling Returns Comparison Chart