Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMXX (Cimetrix Inc) | NA | 874,900.00% | 1,845.92% | 624.78% | 123.51% | 52.48% | NA | … | … |
Data as of 12/30/2014, Common starting date is 05/31/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMXX (Cimetrix Inc) | 05/31/1996 | 12/30/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1,060,506.06 | 874,900.00 | 1,845.92 | 624.78 | 123.51 | 52.48 | NA | … | … | 823,429.41 | 13.33 | -21.05 | -56.82 | 450.00 | 300.00 | -90.00 | -33.33 | -11.76 | -27.66 | 80.77 | 116.67 | -62.50 | -75.57 | -48.83 | 216.05 | -46.00 | -77.78 | -25.00 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.09 | -0.16 | -0.51 | 3.47 | 1.52 | -0.42 | -0.64 | -0.20 | -0.44 | 0.63 | 0.63 | -0.43 | -0.67 | -0.51 | 1.32 | -0.36 | -1.13 | -0.50 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 145.21 | 133.62 | 111.22 | 129.52 | 196.69 | 216.83 | 57.02 | 74.79 | 67.35 | 126.13 | 185.48 | 147.94 | 117.51 | 103.46 | 161.05 | 135.46 | 117.13 | 83.77 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 46.72 | 52.00 | 65.91 | 33.33 | 75.00 | 95.83 | 47.06 | 60.29 | 57.75 | 50.98 | 73.33 | 84.13 | 90.10 | 80.95 | 68.07 | 71.72 | 79.65 | 41.67 |
| 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 | 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 12/30/2014, Common starting date is 05/31/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMXX (Cimetrix Inc) |
-72.20%
Apr 2000 – Apr 2003 |
-50.60%
Jun 2004 – Jun 2009 |
-37.17%
Sep 1999 – Sep 2009 |
-21.47%
Feb 1997 – Feb 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMXX (Cimetrix Inc) |
115.44%
Jan 2009 – Jan 2012 |
56.87%
May 2009 – May 2014 |
3.15%
Apr 2003 – Apr 2013 |
-8.43%
Mar 1999 – Mar 2014 |
Annualized Rolling Returns Comparison Chart