Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMKR (EMCORE Corporation) | NA | -26.19% | -56.93% | -36.36% | -23.01% | -15.20% | -15.63% | … | … |
Data as of 02/28/2025, Common starting date is 03/06/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMKR (EMCORE Corporation) | 03/06/1997 | 02/28/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.98 | -26.19 | -56.93 | -36.36 | -23.01 | -15.20 | -15.63 | … | … | 3.33 | -38.16 | -48.96 | -86.25 | 28.07 | 79.28 | -28.01 | -34.88 | -25.86 | 84.67 | 15.66 | 3.52 | 19.07 | 25.00 | -21.10 | 1.87 | -17.69 | -91.50 | 176.67 | -25.47 | 112.61 | -25.90 | 115.07 | -83.72 | -71.38 | 176.47 | 94.29 | -10.26 | 89.09 |
| Sharpe Ratio | NA | -0.24 | -0.58 | -0.42 | -0.34 | NA | NA | … | … | 2.28 | -0.31 | -0.58 | -1.27 | 0.45 | 1.18 | -0.83 | -0.86 | -0.59 | 1.79 | 0.44 | 0.08 | 0.40 | 0.41 | -0.23 | 0.02 | -0.15 | -0.65 | 2.62 | -0.44 | 1.99 | -0.32 | 1.22 | -0.74 | -0.63 | 1.21 | 1.08 | -0.18 | 1.81 |
| Standard Deviation(%) | NA | 134.06 | 105.27 | 92.73 | 72.00 | NA | NA | … | … | 8.78 | 147.56 | 92.55 | 69.29 | 62.00 | 66.70 | 35.39 | 42.22 | 45.33 | 47.11 | 35.60 | 42.22 | 47.09 | 61.84 | 92.74 | 74.97 | 116.85 | 141.58 | 66.81 | 64.96 | 55.56 | 84.09 | 93.39 | 113.93 | 117.06 | 142.07 | 84.64 | 73.56 | 62.23 |
| Draw Down(%) | NA | 81.59 | 97.94 | 99.24 | 99.31 | NA | NA | … | … | 1.63 | 87.91 | 75.34 | 87.74 | 40.90 | 59.78 | 44.72 | 44.72 | 48.03 | 18.60 | 29.17 | 31.81 | 49.77 | 40.13 | 73.23 | 54.04 | 64.34 | 94.90 | 32.99 | 62.29 | 30.11 | 80.53 | 32.65 | 93.52 | 84.34 | 72.81 | 53.67 | 66.03 | 36.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 2.74 | 2.10 | 0.63 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 | 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 02/28/2025, Common starting date is 03/06/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMKR (EMCORE Corporation) |
-79.71%
May 2021 – May 2024 |
-53.10%
May 2019 – May 2024 |
-34.37%
Jun 2000 – Jun 2010 |
-22.96%
May 2009 – May 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMKR (EMCORE Corporation) |
96.84%
Apr 1997 – Apr 2000 |
47.52%
Dec 2002 – Dec 2007 |
10.14%
Dec 2011 – Dec 2021 |
3.82%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison Chart