Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ID (PARTS iD Inc) | NA | 1,571.04% | 202.75% | 62.76% | 41.93% | 13.91% | NA | … | … |
Data as of 06/26/2012, Common starting date is 11/08/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ID (PARTS iD Inc) | 11/08/1996 | 06/26/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.29 | 1,571.04 | 202.75 | 62.76 | 41.93 | 13.91 | NA | … | … | -6.59 | 1,482.12 | 97.37 | 2.50 | -55.03 | 27.55 | 7.83 | -37.15 | 198.43 | -35.76 | -34.83 | 1,470.17 | -93.18 | 544.80 | -78.49 | -59.93 | 7.25 |
| Sharpe Ratio | NA | 17.18 | 4.01 | 1.03 | 0.64 | NA | NA | … | … | -0.65 | 4.95 | 2.25 | 0.03 | -0.78 | 0.57 | 0.12 | -0.50 | 2.31 | -0.61 | -0.36 | 8.44 | -0.73 | 3.28 | -0.56 | -1.44 | 0.96 |
| Standard Deviation(%) | NA | 91.72 | 50.60 | 60.49 | 63.52 | NA | NA | … | … | 20.28 | 299.48 | 43.32 | 75.98 | 71.54 | 43.55 | 39.03 | 78.15 | 85.40 | 59.86 | 99.32 | 182.42 | 132.73 | 165.03 | 146.91 | 79.72 | 65.01 |
| Draw Down(%) | NA | 23.35 | 33.54 | 78.55 | 84.89 | NA | NA | … | … | 18.97 | 23.35 | 25.16 | 56.92 | 72.24 | 32.40 | 25.07 | 76.87 | 64.96 | 42.22 | 69.16 | 54.23 | 96.45 | 58.56 | 91.59 | 72.50 | 22.19 |
| 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 |
Data as of 06/26/2012, Common starting date is 11/08/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ID (PARTS iD Inc) |
-54.44%
Dec 1997 – Dec 2000 |
-25.62%
Jul 1997 – Jul 2002 |
-8.39%
Jan 2000 – Jan 2010 |
15.99%
Dec 1996 – Dec 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ID (PARTS iD Inc) |
238.18%
Feb 2009 – Feb 2012 |
82.80%
Sep 2006 – Sep 2011 |
57.99%
Aug 2001 – Aug 2011 |
20.07%
Apr 1997 – Apr 2012 |
Annualized Rolling Returns Comparison Chart