Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHRTD (Chartered Semiconductor Mfg. L) | NA | -69.97% | -42.20% | -26.86% | NA | NA | NA | … | … |
Data as of 06/18/2009, Common starting date is 11/01/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHRTD (Chartered Semiconductor Mfg. L) | 11/01/1999 | 06/18/2009 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.36 | -69.97 | -42.20 | -26.86 | NA | NA | NA | … | … | 39.46 | -81.94 | -19.76 | 9.58 | 26.16 | -40.20 | 156.35 | -85.09 | 0.19 | -63.86 | 133.60 |
| Sharpe Ratio | NA | -0.44 | -0.34 | NA | NA | NA | NA | … | … | 0.64 | -1.04 | -0.58 | 0.14 | 0.57 | -0.92 | 2.90 | -1.24 | -0.03 | -0.78 | 148.67 |
| Standard Deviation(%) | NA | 160.13 | 131.25 | NA | NA | NA | NA | … | … | 166.42 | 79.46 | 39.58 | 43.59 | 41.84 | 44.71 | 53.70 | 69.62 | 66.04 | 87.38 | 108.60 |
| Draw Down(%) | NA | 91.36 | 95.17 | 95.71 | NA | NA | NA | … | … | 74.69 | 83.38 | 37.40 | 43.27 | 38.73 | 49.25 | 32.69 | 86.93 | 54.53 | 75.05 | 24.39 |
| Yield(%) | 0.00 | 19.57 | 4.20 | 2.73 | 0.35 | 0.23 | 0.18 | … | … | 87.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/18/2009, Common starting date is 11/01/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHRTD (Chartered Semiconductor Mfg. L) |
-66.70%
Mar 2000 – Mar 2003 |
-42.09%
Mar 2000 – Mar 2005 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHRTD (Chartered Semiconductor Mfg. L) |
43.68%
Apr 2003 – Apr 2006 |
11.20%
Dec 2002 – Dec 2007 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart