Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GRB (GERBER SCIENTIFIC INC) | NA | 1.92% | 1.82% | 64.51% | 26.48% | 9.33% | 10.02% | … | … |
Data as of 03/30/2015, Common starting date is 03/12/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRB (GERBER SCIENTIFIC INC) | 03/12/1987 | 03/30/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 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 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.92 | 1.82 | 64.51 | 26.48 | 9.33 | 10.02 | … | … | 0.00 | 1.92 | 1.82 | 1.73 | 39.90 | 55.84 | -1.17 | -52.69 | -14.01 | 31.24 | 25.76 | -4.40 | 96.06 | -56.34 | 9.44 | -59.68 | -4.77 | 23.32 | 38.62 | -3.65 | 29.31 | -2.20 | 27.93 | 1.67 | 34.44 | -42.50 | -14.76 | 18.47 | 6.88 |
| Sharpe Ratio | NA | 1.02 | 1.01 | 0.20 | 0.11 | NA | NA | … | … | 0.00 | 1.02 | 1.01 | 1.00 | 1.27 | 1.01 | -0.01 | -0.58 | -0.35 | 0.60 | 0.69 | -0.12 | 1.61 | -0.47 | 0.10 | -1.04 | -0.24 | 0.43 | -0.53 | -0.26 | 0.96 | -0.21 | 1.06 | -0.02 | 0.73 | -1.00 | -0.82 | 0.47 | 0.08 |
| Standard Deviation(%) | NA | 1.87 | 1.78 | 328.13 | 236.63 | NA | NA | … | … | NA | 1.87 | 1.78 | 1.68 | 54.59 | 55.42 | 118.06 | 92.15 | 48.52 | 47.00 | 34.26 | 44.79 | 59.10 | 121.03 | 72.92 | 61.36 | 33.09 | 46.68 | 30.98 | 27.66 | 26.67 | 24.96 | 24.29 | 32.27 | 41.68 | 47.74 | 24.90 | 29.36 | 53.35 |
| Draw Down(%) | NA | 0.00 | 0.00 | 91.60 | 91.60 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 17.48 | 38.49 | 67.12 | 84.45 | 28.93 | 25.30 | 24.65 | 34.45 | 23.62 | 83.49 | 45.83 | 69.38 | 26.88 | 32.46 | 22.21 | 24.30 | 19.36 | 22.34 | 17.03 | 32.96 | 26.58 | 54.48 | 31.46 | 21.37 | 45.58 |
| Yield(%) | 0.00 | 1.92 | 1.82 | 12.49 | 5.43 | 1.38 | 2.29 | … | … | 0.00 | 1.92 | 1.82 | 1.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.49 | 1.34 | 1.69 | 2.29 | 2.12 | 2.76 | 2.28 | 2.25 | 1.96 | 2.62 | 1.52 | 0.91 | 0.87 | 0.42 |
Data as of 03/30/2015, Common starting date is 03/12/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRB (GERBER SCIENTIFIC INC) |
-55.68%
Jul 1999 – Jul 2002 |
-36.23%
Jul 1997 – Jul 2002 |
-20.41%
Nov 1998 – Nov 2008 |
-11.60%
Aug 1987 – Aug 2002 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRB (GERBER SCIENTIFIC INC) |
214.34%
Apr 2009 – Apr 2012 |
100.22%
Apr 2009 – Apr 2014 |
43.56%
Sep 2002 – Sep 2012 |
12.97%
Dec 1996 – Dec 2011 |
Annualized Rolling Returns Comparison Chart