Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WMAR (West Marine Inc) | NA | 42.84% | 9.61% | 3.13% | 1.03% | 0.24% | -2.42% | … | … |
Data as of 09/14/2017, Common starting date is 11/22/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WMAR (West Marine Inc) | 11/22/1993 | 09/14/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.23 | 42.84 | 9.61 | 3.13 | 1.03 | 0.24 | -2.42 | … | … | 23.88 | 23.32 | -34.29 | -9.21 | 32.37 | -7.57 | 9.92 | 31.27 | 90.09 | -52.78 | -48.00 | 23.53 | -43.52 | -10.00 | 100.88 | -6.81 | 256.12 | -50.00 | -16.46 | -55.87 | -20.80 | 80.80 | 62.34 | 30.51 | 3.51 |
| Sharpe Ratio | NA | 1.16 | 0.23 | 0.09 | 0.02 | NA | NA | … | … | 0.81 | 0.71 | -0.93 | -0.28 | 1.22 | -0.20 | 0.17 | 0.63 | 1.54 | -0.77 | -1.19 | 0.60 | -1.00 | -0.31 | 2.23 | -0.14 | 3.10 | -0.71 | -0.36 | -0.85 | -1.25 | 1.42 | 1.27 | 0.50 | 1.46 |
| Standard Deviation(%) | NA | 36.47 | 34.80 | 32.48 | 45.91 | NA | NA | … | … | 43.25 | 32.30 | 36.72 | 32.47 | 26.55 | 38.27 | 56.94 | 49.39 | 58.44 | 69.50 | 43.07 | 34.15 | 45.76 | 35.19 | 44.93 | 57.55 | 84.32 | 75.61 | 55.08 | 69.67 | 60.46 | 53.90 | 45.88 | 54.79 | 24.55 |
| Draw Down(%) | NA | 21.41 | 42.58 | 45.76 | 73.46 | NA | NA | … | … | 16.24 | 21.44 | 42.58 | 40.55 | 19.73 | 29.98 | 47.53 | 35.48 | 33.91 | 63.45 | 54.05 | 27.76 | 51.89 | 45.59 | 23.35 | 60.11 | 47.76 | 66.67 | 49.37 | 78.63 | 52.78 | 37.74 | 17.27 | 21.87 | 3.51 |
| 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 |
Data as of 09/14/2017, Common starting date is 11/22/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WMAR (West Marine Inc) |
-47.10%
Mar 1998 – Mar 2001 |
-31.20%
Dec 2003 – Dec 2008 |
-14.89%
Apr 1998 – Apr 2008 |
-9.25%
Sep 1996 – Sep 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WMAR (West Marine Inc) |
94.74%
Mar 2001 – Mar 2004 |
29.12%
Mar 1999 – Mar 2004 |
14.07%
Dec 1993 – Dec 2003 |
5.10%
Mar 2001 – Mar 2016 |
Annualized Rolling Returns Comparison Chart