Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IDPIQ (IdentiPHI Inc) | NA | NA | NA | -100.00% | NA | NA | NA | … | … |
Data as of 12/28/2012, Common starting date is 01/09/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IDPIQ (IdentiPHI Inc) | 01/09/2003 | 12/28/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | NA | NA | -100.00 | NA | NA | NA | … | … | 0.00 | -95.01 | -66.87 | -48.61 | 29.73 | 472.18 | 79.48 |
| Sharpe Ratio | NA | 1.00 | 1.00 | NA | NA | NA | NA | … | … | 1.00 | -0.45 | -0.39 | -0.41 | 0.36 | 5.56 | 1.25 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 214.45 | 179.45 | 128.13 | 75.58 | 84.73 | 65.25 |
| Draw Down(%) | NA | NA | NA | 100.00 | NA | NA | NA | … | … | NA | 96.56 | 75.14 | 81.79 | 43.72 | 32.69 | 33.59 |
| Yield(%) | NA | 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 12/28/2012, Common starting date is 01/09/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDPIQ (IdentiPHI Inc) |
-100.00%
Mar 2006 – Mar 2009 |
-100.00%
Mar 2004 – Mar 2009 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDPIQ (IdentiPHI Inc) |
160.59%
Feb 2003 – Feb 2006 |
20.61%
Apr 2003 – Apr 2008 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart