Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EPAY (Bottomline Technologies Inc) | NA | 49.31% | 8.56% | 17.36% | 11.94% | 10.80% | 10.59% | … | … |
Data as of 05/13/2022, Common starting date is 02/12/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EPAY (Bottomline Technologies Inc) | 02/12/1999 | 05/13/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.72 | 49.31 | 8.56 | 17.36 | 11.94 | 10.80 | 10.59 | … | … | 0.92 | 7.07 | -1.60 | 11.67 | 38.41 | 38.61 | -15.84 | 17.60 | -30.09 | 37.02 | 13.90 | 6.73 | 23.56 | 147.46 | -49.29 | 22.27 | 3.90 | -23.79 | 60.67 | 49.01 | -44.23 | -57.84 | -28.65 | 75.88 |
| Sharpe Ratio | NA | 1.44 | 0.20 | 0.42 | 0.31 | NA | NA | … | … | 0.79 | 0.16 | -0.03 | -0.32 | 0.45 | 0.90 | -1.31 | -0.03 | -1.48 | 0.58 | -0.11 | -0.25 | 0.13 | 1.93 | -0.98 | 0.01 | -0.44 | -0.95 | 0.99 | 0.53 | -0.70 | -0.56 | -0.91 | 0.82 |
| Standard Deviation(%) | NA | 34.11 | 41.45 | 39.23 | 36.29 | NA | NA | … | … | 2.82 | 44.17 | 52.34 | 36.01 | 37.22 | 21.66 | 37.88 | 27.23 | 32.79 | 31.93 | 41.80 | 47.58 | 38.74 | 66.71 | 70.35 | 48.69 | 42.02 | 46.97 | 41.46 | 56.30 | 91.27 | 143.51 | 106.37 | 143.25 |
| Draw Down(%) | NA | 12.93 | 49.40 | 60.35 | 60.35 | NA | NA | … | … | 0.93 | 32.91 | 49.40 | 27.47 | 39.83 | 19.45 | 39.39 | 17.88 | 38.48 | 16.98 | 42.27 | 33.12 | 35.17 | 36.41 | 64.93 | 26.90 | 49.96 | 38.61 | 29.93 | 34.36 | 69.27 | 89.85 | 68.83 | 84.96 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/13/2022, Common starting date is 02/12/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EPAY (Bottomline Technologies Inc) |
-52.61%
Jun 1999 – Jun 2002 |
-31.36%
Mar 1999 – Mar 2004 |
-20.32%
Mar 1999 – Mar 2009 |
-4.01%
Apr 1999 – Apr 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EPAY (Bottomline Technologies Inc) |
68.73%
Feb 2009 – Feb 2012 |
43.57%
Feb 2009 – Feb 2014 |
23.90%
Feb 2009 – Feb 2019 |
16.30%
Oct 2003 – Oct 2018 |
Annualized Rolling Returns Comparison Chart