Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XRM (Xerium Technologies Inc) | NA | 169.80% | 0.30% | 1.13% | NA | NA | NA | … | … |
Data as of 10/17/2018, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XRM (Xerium Technologies Inc) | 06/18/2012 | 10/17/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.15 | 169.80 | 0.30 | 1.13 | NA | NA | NA | … | … | 216.67 | -24.20 | -52.57 | -24.90 | -4.31 | 440.66 | 3.04 | -59.00 | 4.93 | 15.15 | -87.31 | -42.68 | 27.36 | -25.41 |
| Sharpe Ratio | NA | 1.87 | -0.39 | -0.38 | -0.29 | NA | NA | … | … | 3.54 | -1.03 | -1.30 | -1.21 | -0.68 | 8.45 | -0.22 | -1.48 | -0.19 | -0.02 | -0.54 | -1.03 | 0.15 | -1.31 |
| Standard Deviation(%) | NA | 79.60 | 64.66 | 54.56 | 69.96 | NA | NA | … | … | 85.97 | 42.17 | 66.74 | 35.84 | 33.76 | 49.96 | 53.37 | 52.37 | 73.16 | 141.97 | 198.90 | 63.16 | 32.93 | 48.53 |
| Draw Down(%) | NA | 24.80 | 73.03 | 79.93 | 92.43 | NA | NA | … | … | 11.82 | 50.13 | 65.17 | 44.47 | 32.24 | 27.32 | 33.86 | 74.61 | 62.16 | 72.00 | 92.24 | 67.40 | 20.66 | 45.51 |
| 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 |
Data as of 10/17/2018, Common starting date is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XRM (Xerium Technologies Inc) |
-35.37%
Dec 2014 – Dec 2017 |
-7.15%
Apr 2013 – Apr 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XRM (Xerium Technologies Inc) |
75.86%
Jul 2012 – Jul 2015 |
18.43%
Jul 2012 – Jul 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart