Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TECD (Tech Data Corporation) | NA | 52.25% | 20.18% | 17.72% | 14.32% | 9.57% | 5.21% | … | … |
Data as of 09/04/2020, Common starting date is 03/26/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TECD (Tech Data Corporation) | 03/26/1990 | 09/04/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 52.25 | 20.18 | 17.72 | 14.32 | 9.57 | 5.21 | … | … | 0.91 | 75.53 | -16.49 | 15.69 | 27.57 | 4.98 | 22.54 | 13.33 | -7.85 | 12.24 | -5.66 | 161.55 | -52.70 | -0.40 | -4.39 | -12.75 | 14.39 | 47.22 | -37.67 | 60.02 | -0.29 | -32.61 | 3.54 | 42.01 | 82.50 | -11.76 | -5.56 | 19.01 | 116.07 | 239.39 | 32.00 |
| Sharpe Ratio | NA | 1.24 | 0.43 | 0.44 | 0.41 | NA | NA | … | … | 0.02 | 2.02 | -0.41 | 0.44 | 0.76 | 0.15 | 0.95 | 0.62 | -0.33 | 0.37 | -0.19 | 4.10 | -1.49 | -0.16 | -0.31 | -0.55 | 0.46 | 1.13 | -0.81 | 0.92 | -0.07 | -0.42 | 0.00 | -0.24 | 1.44 | -0.25 | -0.20 | 0.44 | 1.92 | 4.15 | 0.53 |
| Standard Deviation(%) | NA | 41.70 | 40.15 | 38.56 | 33.16 | NA | NA | … | … | 44.55 | 36.77 | 43.80 | 34.29 | 36.06 | 32.81 | 23.63 | 21.53 | 24.14 | 32.71 | 29.50 | 39.37 | 35.96 | 21.52 | 24.52 | 26.97 | 29.30 | 41.16 | 47.84 | 63.98 | 64.08 | 84.92 | 64.71 | 54.69 | 54.24 | 62.79 | 42.44 | 38.13 | 58.60 | 56.42 | 72.40 |
| Draw Down(%) | NA | 30.98 | 36.84 | 38.37 | 38.37 | NA | NA | … | … | 30.68 | 26.14 | 36.84 | 25.10 | 19.55 | 16.62 | 23.22 | 19.54 | 25.52 | 27.36 | 27.12 | 18.25 | 59.49 | 14.66 | 20.05 | 25.33 | 22.27 | 34.34 | 52.87 | 33.49 | 52.36 | 63.66 | 33.37 | 30.65 | 28.37 | 50.74 | 29.82 | 28.10 | 35.37 | 13.93 | 46.03 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/04/2020, Common starting date is 03/26/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TECD (Tech Data Corporation) |
-25.33%
Feb 2006 – Feb 2009 |
-15.64%
Feb 2004 – Feb 2009 |
-8.02%
Nov 1998 – Nov 2008 |
-0.58%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TECD (Tech Data Corporation) |
130.84%
Sep 1990 – Sep 1993 |
62.41%
Sep 1990 – Sep 1995 |
42.45%
Aug 1990 – Aug 2000 |
25.28%
Sep 1990 – Sep 2005 |
Annualized Rolling Returns Comparison Chart