Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| COBR (Cobra Electronics Corp) | NA | 64.62% | 5.55% | 22.06% | -5.03% | 1.99% | 3.67% | … | … |
Data as of 10/09/2014, Common starting date is 03/27/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| COBR (Cobra Electronics Corp) | 03/27/1990 | 10/09/2014 |
| 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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 64.62 | 5.55 | 22.06 | -5.03 | 1.99 | 3.67 | … | … | 41.72 | -20.32 | -14.45 | 38.44 | 91.62 | 59.05 | -77.28 | -48.50 | -27.44 | 64.86 | 7.42 | 15.44 | 4.14 | 14.18 | 11.34 | 5.33 | -25.67 | 86.69 | 12.67 | 59.57 | -28.24 | -40.05 | 29.29 | 4.00 | -58.76 |
| Sharpe Ratio | NA | 1.86 | 0.13 | 0.38 | -0.10 | NA | NA | … | … | 1.78 | -0.42 | -0.25 | 0.66 | 1.20 | 0.70 | -1.09 | -1.11 | -0.66 | 1.21 | 0.12 | 0.32 | 0.08 | 0.18 | 0.10 | 0.03 | -0.40 | 0.85 | 0.09 | 0.61 | -0.27 | -0.54 | 0.32 | 0.00 | -1.14 |
| Standard Deviation(%) | NA | 34.65 | 49.29 | 58.04 | 59.77 | NA | NA | … | … | 31.90 | 48.96 | 58.34 | 58.22 | 76.35 | 84.70 | 71.58 | 46.70 | 46.76 | 51.87 | 56.04 | 45.76 | 36.16 | 67.71 | 69.28 | 62.33 | 72.65 | 97.18 | 105.23 | 91.54 | 116.46 | 77.77 | 83.54 | 62.18 | 64.60 |
| Draw Down(%) | NA | 10.23 | 56.65 | 56.65 | 94.14 | NA | NA | … | … | 10.23 | 42.56 | 41.62 | 27.82 | 42.00 | 42.39 | 83.11 | 59.34 | 39.52 | 26.00 | 38.71 | 18.90 | 36.65 | 49.90 | 38.25 | 37.70 | 55.50 | 44.55 | 50.00 | 40.00 | 53.33 | 51.49 | 48.89 | 42.42 | 65.10 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.93 | 1.07 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.81 | 1.66 | 1.23 | 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 10/09/2014, Common starting date is 03/27/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COBR (Cobra Electronics Corp) |
-56.05%
Dec 2005 – Dec 2008 |
-35.15%
Feb 2004 – Feb 2009 |
-13.43%
Nov 1998 – Nov 2008 |
-7.39%
Mar 1994 – Mar 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COBR (Cobra Electronics Corp) |
69.64%
Nov 2008 – Nov 2011 |
31.32%
Apr 1996 – Apr 2001 |
19.29%
Apr 1996 – Apr 2006 |
9.89%
Dec 1990 – Dec 2005 |
Annualized Rolling Returns Comparison Chart