Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HOTT (Hot Topic Inc) | NA | 60.54% | 42.18% | 20.04% | -1.03% | 12.13% | NA | … | … |
Data as of 06/13/2013, Common starting date is 09/24/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HOTT (Hot Topic Inc) | 09/24/1996 | 06/13/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.07 | 60.54 | 42.18 | 20.04 | -1.03 | 12.13 | NA | … | … | 45.38 | 52.05 | 8.12 | 1.52 | -31.50 | 59.28 | -56.37 | -6.39 | -17.10 | -41.63 | 93.07 | 9.33 | 90.94 | 41.42 | 268.57 | -43.43 | 15.19 | -24.42 |
| Sharpe Ratio | NA | 1.56 | 1.04 | 0.36 | -0.04 | NA | NA | … | … | 2.98 | 1.33 | 0.17 | 0.03 | -0.55 | 0.69 | -1.36 | -0.21 | -0.50 | -0.90 | 2.42 | 0.14 | 1.39 | 0.47 | 4.08 | -0.56 | -0.50 | -0.94 |
| Standard Deviation(%) | NA | 38.71 | 41.46 | 55.82 | 52.88 | NA | NA | … | … | 43.79 | 39.62 | 48.48 | 47.24 | 57.25 | 83.95 | 43.68 | 46.92 | 38.65 | 47.40 | 38.21 | 60.92 | 65.35 | 80.30 | 64.99 | 83.64 | 79.50 | 72.20 |
| Draw Down(%) | NA | 17.99 | 24.30 | 64.14 | 87.57 | NA | NA | … | … | 7.40 | 19.38 | 23.98 | 50.40 | 58.79 | 33.42 | 59.68 | 37.62 | 41.14 | 54.51 | 15.99 | 46.83 | 39.66 | 36.52 | 23.49 | 61.98 | 50.83 | 39.72 |
| Yield(%) | 0.00 | 2.68 | 5.04 | 6.08 | 0.73 | 0.49 | 0.36 | … | … | 0.00 | 5.95 | 4.49 | 18.97 | 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 06/13/2013, Common starting date is 09/24/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HOTT (Hot Topic Inc) |
-41.79%
Mar 2005 – Mar 2008 |
-25.75%
Oct 2003 – Oct 2008 |
-7.31%
Apr 2001 – Apr 2011 |
7.72%
Oct 1996 – Oct 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HOTT (Hot Topic Inc) |
119.86%
Jan 1999 – Jan 2002 |
85.11%
Jan 1999 – Jan 2004 |
20.82%
Apr 1999 – Apr 2009 |
13.30%
Jul 1997 – Jul 2012 |
Annualized Rolling Returns Comparison Chart