Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
MIPS (Mips Technologies Inc) NA 28.71% 29.32% 14.58% 11.45% NA NA
Data as of 02/07/2013, Common starting date is 07/01/1998
More Performance Analytics Comparison
Name Start Date End Date
MIPS (Mips Technologies Inc) 07/01/1998 02/07/2013
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
Annualized Return (%) 1.53 28.71 29.32 14.58 11.45 NA NA 2.31 74.89 -70.60 247.14 293.69 -77.62 -40.24 46.13 -42.34 79.09 81.52 -64.93 -67.63 -48.67 62.50 142.61
Sharpe Ratio NA 0.62 0.42 0.17 NA NA NA 4.00 1.49 -0.94 4.28 3.89 -1.14 -1.14 1.01 -0.67 1.52 1.19 -0.63 -0.71 -0.44 0.63 5.40
Standard Deviation(%) NA 46.45 70.18 83.13 NA NA NA 6.18 50.79 74.82 57.76 75.41 68.90 38.06 42.78 66.04 51.57 68.21 104.24 98.98 119.60 94.41 88.34
Draw Down(%) NA 27.09 77.81 78.28 92.37 NA NA 1.26 27.09 77.81 22.58 30.10 79.64 51.84 41.10 64.50 43.15 46.31 90.19 84.68 79.94 61.22 36.17
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
Data as of 02/07/2013, Common starting date is 07/01/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MIPS (Mips Technologies Inc) -68.02%
Mar 2000 – Mar 2003
-37.65%
Mar 1999 – Mar 2004
-28.55%
Dec 1998 – Dec 2008
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MIPS (Mips Technologies Inc) 72.96%
Sep 2002 – Sep 2005
43.02%
Sep 2002 – Sep 2007
18.80%
Sep 2002 – Sep 2012
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return