Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TASR (TASER International Inc) | NA | 8.71% | 21.56% | 32.49% | 3.20% | 34.66% | NA | 28.44% |
Data as of 10/12/2017, AR inception is 06/20/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TASR (TASER International Inc) | 06/20/2001 | 10/12/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.43 | 8.71 | 21.56 | 32.49 | 3.20 | 34.66 | NA | 28.44 | 0.87 | 40.20 | -34.71 | 66.75 | 77.63 | 74.61 | 8.94 | 7.31 | -17.05 | -63.31 | 89.09 | 9.34 | -78.01 | 361.09 | 1,938.84 | -70.62 | 157.01 |
| Sharpe Ratio | NA | 0.24 | 0.42 | 0.63 | 0.05 | NA | NA | 0.42 | 0.02 | 0.96 | -0.67 | 1.22 | 1.58 | 1.59 | 0.20 | 0.12 | -0.28 | -0.78 | 1.73 | 0.12 | -0.93 | 3.71 | 26.36 | -0.85 | 6.52 |
| Standard Deviation(%) | NA | 34.32 | 47.14 | 50.97 | 56.50 | NA | NA | 65.06 | 27.51 | 41.41 | 52.23 | 54.76 | 49.16 | 47.23 | 43.60 | 58.15 | 60.44 | 82.55 | 50.15 | 48.66 | 85.85 | 97.03 | 73.51 | 84.36 | 79.93 |
| Draw Down(%) | NA | 22.31 | 58.61 | 58.61 | 84.99 | NA | NA | 91.78 | 19.90 | 25.37 | 53.50 | 48.78 | 27.59 | 25.28 | 28.20 | 53.08 | 45.64 | 81.38 | 32.59 | 37.59 | 82.88 | 58.21 | 18.35 | 83.64 | 25.11 |
| 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 10/12/2017, AR inception is 06/20/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TASR (TASER International Inc) |
-37.99%
Oct 2007 - Oct 2010 |
-32.67%
Dec 2004 - Dec 2009 |
-4.74%
Jun 2004 - Jun 2014 |
19.01%
Apr 2002 - Apr 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TASR (TASER International Inc) |
210.86%
Jul 2001 - Jul 2004 |
123.91%
Oct 2002 - Oct 2007 |
38.81%
Dec 2002 - Dec 2012 |
30.72%
Jul 2001 - Jul 2016 |
Annualized Rolling Returns Comparison Chart