Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| INRD (Inrad Optics Inc) | NA | 9.00% | 15.91% | -9.94% | 16.34% | -1.65% | -1.42% | … | … |
Data as of 07/01/2024, Common starting date is 04/09/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| INRD (Inrad Optics Inc) | 04/09/1999 | 07/01/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 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 (%) | 0.00 | 9.00 | 15.91 | -9.94 | 16.34 | -1.65 | -1.42 | … | … | -5.22 | -33.53 | 49.14 | 110.91 | -56.35 | 35.48 | -27.91 | 138.89 | 50.00 | 125.00 | -27.27 | -15.38 | -72.63 | 0.00 | -5.00 | -42.86 | -56.25 | 139.52 | 15.17 | 11.54 | 160.00 | 19.05 | -58.00 | -82.61 | 100.00 | 666.67 |
| Sharpe Ratio | NA | -0.10 | 0.17 | -0.11 | 0.14 | NA | NA | … | … | -0.16 | -0.46 | 0.72 | 0.86 | -0.41 | 0.47 | -0.34 | 1.18 | 0.46 | 0.88 | -0.15 | -0.10 | -0.59 | 0.00 | -0.09 | -0.38 | -0.53 | 1.93 | 0.16 | 0.08 | 0.95 | 0.13 | -0.33 | -0.60 | 0.48 | 5.22 |
| Standard Deviation(%) | NA | 86.63 | 78.47 | 104.31 | 111.30 | NA | NA | … | … | 86.36 | 82.00 | 66.84 | 129.55 | 137.84 | 72.47 | 87.06 | 117.49 | 108.04 | 141.44 | 183.98 | 158.07 | 123.58 | 39.38 | 56.23 | 113.53 | 108.46 | 71.04 | 74.91 | 122.56 | 167.19 | 136.99 | 180.05 | 143.31 | 198.38 | 287.13 |
| Draw Down(%) | NA | 38.27 | 52.63 | 78.33 | 78.33 | NA | NA | … | … | 32.26 | 42.77 | 25.84 | 50.00 | 66.22 | 50.74 | 47.76 | 44.55 | 42.22 | 54.00 | 71.43 | 80.00 | 81.00 | 25.60 | 33.33 | 52.00 | 69.57 | 22.16 | 54.50 | 57.14 | 67.50 | 42.50 | 84.00 | 90.32 | 73.77 | 75.00 |
| 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 | 0.00 | 0.00 |
Data as of 07/01/2024, Common starting date is 04/09/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INRD (Inrad Optics Inc) |
-61.48%
Jan 2001 – Jan 2004 |
-44.36%
Feb 2008 – Feb 2013 |
-19.45%
May 2004 – May 2014 |
-17.70%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INRD (Inrad Optics Inc) |
100.52%
Dec 2014 – Dec 2017 |
64.38%
Aug 2014 – Aug 2019 |
26.79%
Sep 2013 – Sep 2023 |
9.42%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison Chart