Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DLGNF (Dialog Semiconductor Plc) | NA | 89.20% | 53.95% | 17.97% | 15.34% | NA | NA | … | … |
Data as of 09/09/2021, Common starting date is 10/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DLGNF (Dialog Semiconductor Plc) | 10/18/2010 | 09/09/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.73 | 89.20 | 53.95 | 17.97 | 15.34 | NA | NA | … | … | 46.20 | 7.21 | 102.53 | -17.76 | -20.52 | 14.31 | -2.02 | 81.15 | 9.64 | 8.06 | -20.59 | 12.15 |
| Sharpe Ratio | NA | 2.40 | 1.03 | 0.36 | 0.34 | NA | NA | … | … | 2.57 | 0.12 | 2.65 | -0.32 | -0.44 | 0.48 | -0.05 | 1.76 | 0.28 | 0.22 | -0.41 | 1.95 |
| Standard Deviation(%) | NA | 37.19 | 49.28 | 48.08 | 44.20 | NA | NA | … | … | 28.75 | 59.36 | 38.16 | 60.09 | 47.86 | 29.17 | 44.43 | 46.08 | 34.28 | 36.65 | 50.58 | 38.18 |
| Draw Down(%) | NA | 23.22 | 63.12 | 72.19 | 74.38 | NA | NA | … | … | 9.84 | 63.12 | 19.53 | 54.51 | 50.19 | 24.23 | 41.08 | 21.66 | 35.85 | 30.22 | 35.33 | 13.04 |
| 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 |
Data as of 09/09/2021, Common starting date is 10/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DLGNF (Dialog Semiconductor Plc) |
-34.65%
Jun 2015 – Jun 2018 |
-9.66%
Mar 2015 – Mar 2020 |
10.12%
Jan 2011 – Jan 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DLGNF (Dialog Semiconductor Plc) |
75.00%
Jun 2018 – Jun 2021 |
20.69%
Jun 2016 – Jun 2021 |
17.78%
Jun 2011 – Jun 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart