Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMED (Colorado Medtech Inc) | NA | -86.15% | -47.56% | -40.10% | NA | NA | NA | … | … |
Data as of 02/27/2012, Common starting date is 08/10/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMED (Colorado Medtech Inc) | 08/10/2005 | 02/27/2012 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -86.15 | -47.56 | -40.10 | NA | NA | NA | … | … | -35.92 | -74.73 | -20.00 | -28.40 | -53.86 | 65.88 | -14.82 | 96.17 |
| Sharpe Ratio | NA | -0.96 | -0.63 | -0.51 | NA | NA | NA | … | … | -0.87 | -1.08 | -0.45 | -0.40 | -0.72 | 1.52 | -0.31 | 5.43 |
| Standard Deviation(%) | NA | 89.75 | 75.71 | 79.42 | NA | NA | NA | … | … | 108.52 | 69.29 | 45.08 | 71.22 | 75.77 | 41.57 | 57.97 | 83.52 |
| Draw Down(%) | NA | 86.20 | 92.49 | 96.65 | NA | NA | NA | … | … | 51.08 | 81.25 | 37.10 | 50.22 | 68.83 | 21.66 | 57.41 | 26.90 |
| Yield(%) | 0.00 | 0.00 | 1.41 | 1.16 | 0.90 | 0.60 | 0.45 | … | … | 0.00 | 0.00 | 0.00 | 2.56 | 1.07 | 1.49 | 0.00 | 0.00 |
Data as of 02/27/2012, Common starting date is 08/10/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMED (Colorado Medtech Inc) |
-48.72%
Aug 2008 – Aug 2011 |
-35.60%
Dec 2006 – Dec 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMED (Colorado Medtech Inc) |
14.82%
Sep 2005 – Sep 2008 |
-9.03%
Sep 2005 – Sep 2010 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart