Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATC (Atotech BV) | NA | 347.72% | 120.15% | 54.08% | -2.31% | NA | NA | … | … |
Data as of 11/11/2014, Common starting date is 02/07/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATC (Atotech BV) | 02/07/2002 | 11/11/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 291.40 | 347.72 | 120.15 | 54.08 | -2.31 | NA | NA | … | … | 54.17 | -25.00 | -31.91 | 17.50 | -78.95 | 3.26 | -43.73 | -48.10 | 34.04 | 44.62 | -7.14 |
| Sharpe Ratio | NA | 0.17 | -0.02 | -0.18 | -0.14 | NA | NA | … | … | 0.30 | -0.20 | -0.33 | 0.13 | -0.79 | 0.00 | -1.12 | -0.85 | 0.83 | 1.28 | -0.10 |
| Standard Deviation(%) | NA | 190.75 | 150.36 | 154.88 | 157.23 | NA | NA | … | … | 192.38 | 122.81 | 95.53 | 129.17 | 100.98 | 51.26 | 42.09 | 59.23 | 40.11 | 34.20 | 86.01 |
| Draw Down(%) | NA | 81.25 | 86.76 | 95.81 | 98.61 | NA | NA | … | … | 81.25 | 54.00 | 57.35 | 58.33 | 81.40 | 37.35 | 57.25 | 56.83 | 27.55 | 19.80 | 52.71 |
| 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 |
Data as of 11/11/2014, Common starting date is 02/07/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATC (Atotech BV) |
-59.45%
Feb 2006 – Feb 2009 |
-45.81%
Mar 2004 – Mar 2009 |
-28.60%
Nov 2002 – Nov 2012 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATC (Atotech BV) |
151.47%
Mar 2010 – Mar 2013 |
58.30%
Feb 2009 – Feb 2014 |
6.89%
Mar 2003 – Mar 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart