Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NVTL (Novatel Wireless, Inc.) | NA | -9.54% | -9.38% | -26.87% | -19.49% | NA | NA | … | … |
Data as of 10/14/2014, Common starting date is 11/24/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NVTL (Novatel Wireless, Inc.) | 11/24/2000 | 10/14/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -23.58 | -9.54 | -9.38 | -26.87 | -19.49 | NA | NA | … | … | 8.02 | 78.20 | -57.51 | -67.23 | 19.82 | 71.77 | -71.36 | 67.53 | -20.15 | -37.61 | 224.04 | 517.53 | -94.70 | -90.15 | 54.75 |
| Sharpe Ratio | NA | -0.11 | -0.12 | -0.31 | -0.19 | NA | NA | … | … | 0.14 | 1.17 | -1.01 | -0.92 | 0.42 | 0.98 | -0.88 | 1.20 | -0.51 | -0.78 | 2.63 | 4.68 | -0.58 | -0.55 | 34.74 |
| Standard Deviation(%) | NA | 84.89 | 79.36 | 87.69 | 107.52 | NA | NA | … | … | 71.43 | 66.66 | 57.53 | 73.23 | 46.61 | 73.46 | 81.52 | 53.98 | 45.92 | 51.29 | 84.74 | 110.47 | 165.35 | 169.51 | 279.05 |
| Draw Down(%) | NA | 54.90 | 71.39 | 90.21 | 95.79 | NA | NA | … | … | 54.90 | 53.63 | 66.85 | 73.16 | 35.91 | 41.09 | 82.40 | 47.27 | 37.19 | 55.18 | 50.18 | 45.16 | 96.36 | 97.70 | 37.63 |
| 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 |
Data as of 10/14/2014, Common starting date is 11/24/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVTL (Novatel Wireless, Inc.) |
-68.17%
Dec 2000 – Dec 2003 |
-42.80%
Jan 2001 – Jan 2006 |
-27.44%
Jan 2001 – Jan 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVTL (Novatel Wireless, Inc.) |
136.00%
Jan 2003 – Jan 2006 |
80.72%
Jan 2003 – Jan 2008 |
11.66%
Feb 2003 – Feb 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart