Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UTSI (UTStarcom Holdings Corp.) | 10.63% | 17.08% | -8.76% | -13.25% | -9.93% | -12.75% | -15.22% | … | … |
Data as of 06/04/2026, Common starting date is 03/03/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UTSI (UTStarcom Holdings Corp.) | 03/03/2000 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 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 (%) | 2.93 | 17.08 | -8.76 | -13.25 | -9.93 | -12.75 | -15.22 | … | … | 10.63 | -13.79 | -15.70 | -3.10 | 2.01 | -36.96 | -53.22 | 8.46 | -51.69 | 181.50 | -19.35 | -12.37 | 2.17 | -10.36 | -25.36 | -33.01 | -5.94 | 18.38 | -32.73 | -68.57 | 8.56 | -63.61 | -40.25 | 86.94 | -30.42 | 83.87 | -77.25 |
| Sharpe Ratio | NA | 0.09 | -0.21 | -0.20 | -0.19 | NA | NA | … | … | 0.49 | -0.29 | -0.34 | -0.10 | 0.01 | -0.50 | -0.80 | 0.29 | -1.51 | 3.80 | -0.53 | -0.27 | 0.06 | -0.25 | -0.44 | -0.49 | -0.10 | 0.18 | -0.36 | -1.03 | 0.12 | -0.88 | -0.70 | 1.72 | -0.48 | 0.97 | -0.62 |
| Standard Deviation(%) | NA | 57.42 | 60.57 | 70.41 | 60.33 | NA | NA | … | … | 51.73 | 58.63 | 65.52 | 75.96 | 86.21 | 73.46 | 66.70 | 24.20 | 35.19 | 47.89 | 36.75 | 46.51 | 36.53 | 41.38 | 57.83 | 67.59 | 62.91 | 102.32 | 92.02 | 69.58 | 45.70 | 74.35 | 58.95 | 50.11 | 66.24 | 85.64 | 141.16 |
| Draw Down(%) | NA | 28.32 | 50.25 | 74.49 | 92.24 | NA | NA | … | … | 12.31 | 32.43 | 33.43 | 36.60 | 37.11 | 63.88 | 71.19 | 32.34 | 59.66 | 15.92 | 28.63 | 41.83 | 28.98 | 38.26 | 53.21 | 69.31 | 47.38 | 70.56 | 75.85 | 74.34 | 27.30 | 76.31 | 66.84 | 31.22 | 62.97 | 54.52 | 85.71 |
| 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 |
Data as of 06/04/2026, Common starting date is 03/03/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UTSI (UTStarcom Holdings Corp.) |
-50.11%
Dec 2004 – Dec 2007 |
-51.27%
Mar 2004 – Mar 2009 |
-32.12%
Aug 2003 – Aug 2013 |
-23.51%
Apr 2000 – Apr 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UTSI (UTStarcom Holdings Corp.) |
33.73%
Dec 2000 – Dec 2003 |
14.95%
Jan 2013 – Jan 2018 |
4.47%
Mar 2009 – Mar 2019 |
-8.26%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart