Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MTATQ (Metatec Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 12/31/2003, Common starting date is 06/06/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MTATQ (Metatec Inc) | 06/06/1991 | 12/31/2003 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -65.63 | -68.00 | -66.67 | -60.00 | 57.89 | -29.63 | -38.64 | 14.35 | -33.66 | 163.64 | 100.00 | 120.00 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.26 | -0.35 | -0.62 | -0.62 | 0.64 | -1.07 | -0.57 | 0.19 | -0.57 | 2.23 | 1.26 | 8.30 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 255.63 | 205.35 | 114.35 | 102.66 | 85.10 | 79.32 | 73.92 | 56.53 | 64.60 | 71.86 | 76.83 | 35.39 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 75.61 | 87.65 | 87.43 | 70.97 | 47.02 | 62.57 | 56.77 | 37.62 | 48.44 | 33.33 | 15.50 | 4.51 |
| 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 |
Data as of 12/31/2003, Common starting date is 06/06/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTATQ (Metatec Inc) |
-81.18%
Oct 2000 – Oct 2003 |
-72.18%
Nov 1998 – Nov 2003 |
-51.63%
Oct 1993 – Oct 2003 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTATQ (Metatec Inc) |
112.53%
Jul 1991 – Jul 1994 |
49.64%
Jul 1991 – Jul 1996 |
-2.21%
Jul 1991 – Jul 2001 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart