Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AUTH (Authentec Inc) | NA | 164.36% | 43.69% | -7.75% | NA | NA | NA | … | … |
Data as of 10/04/2012, Common starting date is 06/28/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AUTH (Authentec Inc) | 06/28/2007 | 10/04/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.50 | 164.36 | 43.69 | -7.75 | NA | NA | NA | … | … | 149.53 | 28.40 | 13.12 | 32.34 | -88.51 | 42.03 |
| Sharpe Ratio | NA | 2.62 | 0.73 | NA | NA | NA | NA | … | … | 3.16 | 0.40 | 0.23 | 0.45 | -0.76 | 1.32 |
| Standard Deviation(%) | NA | 62.73 | 60.50 | NA | NA | NA | NA | … | … | 73.51 | 70.20 | 57.46 | 70.90 | 117.71 | 73.32 |
| Draw Down(%) | NA | 36.05 | 52.37 | 93.03 | NA | NA | NA | … | … | 22.40 | 43.18 | 52.37 | 42.53 | 90.78 | 31.67 |
| 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 |
Data as of 10/04/2012, Common starting date is 06/28/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUTH (Authentec Inc) |
-49.90%
Nov 2007 – Nov 2010 |
-7.01%
Jul 2007 – Jul 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUTH (Authentec Inc) |
51.00%
Jul 2009 – Jul 2012 |
-4.33%
Sep 2007 – Sep 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart