Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WSTG (Wayside Technology Group Inc) | NA | -6.07% | 30.10% | 18.93% | 16.06% | 14.32% | 20.92% | … | … |
Data as of 12/30/2022, Common starting date is 07/18/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WSTG (Wayside Technology Group Inc) | 07/18/1995 | 12/30/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.86 | -6.07 | 30.10 | 18.93 | 16.06 | 14.32 | 20.92 | … | … | -5.40 | 89.40 | 22.06 | 62.00 | -40.12 | -10.70 | 1.96 | 6.57 | 27.20 | 22.00 | -9.10 | 8.35 | 41.64 | 13.57 | -22.14 | -40.54 | 26.74 | -19.28 | 114.51 | 249.75 | -27.04 | 5.37 | -66.39 | -39.60 | 34.67 | 29.31 | 7.41 | -38.64 |
| Sharpe Ratio | NA | -0.20 | 0.67 | 0.47 | 0.45 | NA | NA | … | … | -0.18 | 2.21 | 0.41 | 1.27 | -2.22 | -1.10 | -1.21 | -0.39 | 0.22 | 0.17 | -0.95 | -0.25 | 0.70 | -0.11 | -0.65 | -1.61 | 0.14 | -0.93 | 1.93 | 4.31 | -0.77 | -0.26 | -1.83 | -0.17 | 1.04 | -0.27 | 0.16 | -2.41 |
| Standard Deviation(%) | NA | 36.85 | 44.16 | 38.83 | 34.47 | NA | NA | … | … | 36.91 | 40.40 | 53.49 | 30.47 | 27.77 | 27.41 | 26.48 | 30.31 | 39.66 | 20.69 | 29.26 | 41.05 | 32.76 | 45.29 | 63.55 | 39.08 | 30.96 | 43.23 | 49.11 | 53.53 | 60.82 | 61.48 | 73.60 | 87.15 | 65.57 | 64.81 | 60.02 | 53.86 |
| Draw Down(%) | NA | 32.66 | 38.55 | 38.55 | 48.78 | NA | NA | … | … | 32.66 | 19.13 | 38.55 | 14.39 | 41.73 | 36.28 | 17.54 | 21.44 | 35.49 | 14.71 | 36.41 | 38.05 | 19.05 | 21.58 | 54.23 | 51.51 | 17.28 | 45.03 | 17.81 | 13.26 | 36.21 | 44.20 | 68.03 | 70.59 | 57.30 | 47.27 | 32.20 | 43.16 |
| Yield(%) | 0.00 | 2.40 | 4.58 | 4.47 | 6.41 | 7.56 | 31.89 | … | … | 2.48 | 3.63 | 4.22 | 6.71 | 5.07 | 3.80 | 3.71 | 3.85 | 4.94 | 5.78 | 5.37 | 5.66 | 7.67 | 8.13 | 6.74 | 2.86 | 4.60 | 3.47 | 6.32 | 19.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/30/2022, Common starting date is 07/18/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WSTG (Wayside Technology Group Inc) |
-46.33%
Jan 1999 – Jan 2002 |
-31.42%
Sep 1997 – Sep 2002 |
-4.77%
Jan 1999 – Jan 2009 |
2.44%
Aug 1995 – Aug 2010 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WSTG (Wayside Technology Group Inc) |
94.84%
Dec 2002 – Dec 2005 |
55.00%
Jun 2002 – Jun 2007 |
27.23%
Jan 2003 – Jan 2013 |
21.52%
Dec 2002 – Dec 2017 |
Annualized Rolling Returns Comparison Chart