Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VSR (Versar Inc) | NA | -94.49% | -70.73% | -54.29% | -36.30% | -19.79% | -19.23% | -14.49% |
Data as of 11/22/2017, AR inception is 03/19/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VSR (Versar Inc) | 03/19/1992 | 11/22/2017 |
| 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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -94.49 | -70.73 | -54.29 | -36.30 | -19.79 | -19.23 | -14.49 | -94.53 | -55.66 | -2.22 | -34.58 | 25.13 | 21.00 | -8.07 | 13.77 | -25.97 | -37.29 | 62.22 | 14.08 | -18.39 | 29.85 | 68.34 | -42.15 | 83.47 | -11.76 | 9.68 | -60.26 | 59.18 | -15.52 | 41.46 | -14.58 | 26.32 | -36.67 |
| Sharpe Ratio | NA | -0.59 | -0.76 | -0.73 | -0.68 | NA | NA | -0.38 | -0.55 | -0.99 | -0.55 | -0.67 | 0.18 | 0.07 | -0.54 | -0.08 | -0.67 | -0.91 | 0.55 | -0.21 | -0.55 | 0.19 | 0.68 | -0.80 | 0.65 | -0.36 | 0.07 | -0.95 | 1.04 | -0.27 | 0.57 | -0.31 | 0.35 | -0.57 |
| Standard Deviation(%) | NA | 191.84 | 124.18 | 103.77 | 83.66 | NA | NA | 77.23 | 201.87 | 90.13 | 37.65 | 79.44 | 37.38 | 37.01 | 49.29 | 62.37 | 66.59 | 62.44 | 73.65 | 40.32 | 71.91 | 54.99 | 71.73 | 77.38 | 98.21 | 96.87 | 92.70 | 66.82 | 53.48 | 69.51 | 65.94 | 56.22 | 69.00 | 81.28 |
| Draw Down(%) | NA | 96.41 | 98.42 | 98.99 | 99.00 | NA | NA | 99.54 | 96.41 | 65.70 | 34.16 | 57.20 | 25.05 | 27.59 | 34.52 | 46.75 | 54.08 | 65.85 | 62.59 | 27.33 | 41.28 | 29.39 | 36.93 | 66.67 | 45.48 | 47.83 | 37.78 | 77.78 | 23.88 | 44.00 | 36.00 | 35.94 | 28.85 | 46.67 |
| 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 11/22/2017, AR inception is 03/19/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSR (Versar Inc) |
-71.53%
Oct 2014 - Oct 2017 |
-54.29%
Oct 2012 - Oct 2017 |
-37.56%
Oct 2007 - Oct 2017 |
-19.15%
Oct 2002 - Oct 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSR (Versar Inc) |
48.74%
Oct 1998 - Oct 2001 |
35.52%
Oct 2002 - Oct 2007 |
10.65%
Jul 1997 - Jul 2007 |
10.93%
Jul 1992 - Jul 2007 |
Annualized Rolling Returns Comparison Chart