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
NWK (Network Equipment Technologies Inc) NA -33.50% -41.69% -33.34% -10.94% -16.36% -9.85%
Data as of 08/24/2012, Common starting date is 07/03/1989
More Performance Analytics Comparison
Name Start Date End Date
NWK (Network Equipment Technologies Inc) 07/03/1989 08/24/2012
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Annualized Return (%) 0.75 -33.50 -41.69 -33.34 -10.94 -16.36 -9.85 16.38 -74.95 14.32 40.63 -65.80 44.67 32.27 -55.19 -10.73 180.61 -28.07 -15.37 -45.47 15.22 -29.89 -11.39 -39.74 14.08 170.57 -11.30 -36.51 162.50 -80.95 50.93
Sharpe Ratio NA -0.40 -0.55 -0.36 -0.12 NA NA 0.33 -1.08 0.21 0.51 -0.61 0.66 0.69 -1.36 -0.21 2.90 -0.41 -0.20 -0.62 0.21 -0.51 -1.49 -0.78 0.23 3.52 -0.23 -0.71 2.90 -0.98 3.81
Standard Deviation(%) NA 82.99 75.58 93.27 95.51 NA NA 79.72 69.29 67.24 79.05 109.32 63.26 42.43 42.10 56.53 62.11 71.17 88.82 79.29 57.24 65.31 44.59 55.13 45.02 47.60 59.21 54.17 54.37 87.92 32.48
Draw Down(%) NA 71.95 90.20 95.33 95.33 NA NA 48.87 80.00 55.78 57.34 78.62 46.28 39.73 56.42 58.22 23.61 52.51 65.12 56.75 29.44 59.68 45.47 65.70 34.21 24.09 48.35 49.32 33.33 84.50 9.48
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
Data as of 08/24/2012, Common starting date is 07/03/1989
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NWK (Network Equipment Technologies Inc) -41.43%
Mar 1990 – Mar 1993
-38.16%
Feb 2007 – Feb 2012
-20.18%
May 1996 – May 2006
-18.71%
Feb 1997 – Feb 2012
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NWK (Network Equipment Technologies Inc) 71.72%
Mar 1993 – Mar 1996
48.17%
Aug 1990 – Aug 1995
8.67%
Aug 1990 – Aug 2000
1.81%
Oct 1992 – Oct 2007
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return