Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OCCF (Optical Cable Corp.) | NA | 31.77% | -3.69% | -3.07% | -26.37% | NA | NA | … | … |
Data as of 03/30/2011, Common starting date is 04/03/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OCCF (Optical Cable Corp.) | 04/03/1996 | 03/30/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.11 | 31.77 | -3.69 | -3.07 | -26.37 | NA | NA | … | … | 43.17 | -5.45 | 21.77 | -32.08 | -12.31 | -16.67 | -4.04 | -19.86 | 200.85 | -82.63 | -82.01 | -32.05 | 64.88 | 48.11 | -28.78 | 253.85 |
| Sharpe Ratio | NA | 0.49 | -0.04 | -0.07 | -0.26 | NA | NA | … | … | 3.36 | -0.11 | 0.29 | -0.48 | -0.42 | -0.29 | -0.14 | -0.38 | 3.57 | -0.90 | -0.60 | -0.27 | 0.88 | 0.74 | -1.39 | 3.51 |
| Standard Deviation(%) | NA | 64.98 | 70.77 | 63.64 | 105.38 | NA | NA | … | … | 101.20 | 52.11 | 75.43 | 67.90 | 36.60 | 68.02 | 43.74 | 54.06 | 55.99 | 93.53 | 140.62 | 133.18 | 70.11 | 60.26 | 60.15 | 125.49 |
| Draw Down(%) | NA | 38.60 | 75.88 | 75.88 | 98.44 | NA | NA | … | … | 38.60 | 45.00 | 50.56 | 65.99 | 38.08 | 42.35 | 25.44 | 62.30 | 37.65 | 86.75 | 93.18 | 79.02 | 32.37 | 46.40 | 51.48 | 69.09 |
| Yield(%) | 0.00 | 0.59 | 0.13 | 0.08 | 0.02 | 0.01 | 0.01 | … | … | 0.31 | 0.31 | 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 03/30/2011, Common starting date is 04/03/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OCCF (Optical Cable Corp.) |
-77.57%
Feb 2000 – Feb 2003 |
-55.96%
Feb 2000 – Feb 2005 |
-36.71%
Feb 2000 – Feb 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OCCF (Optical Cable Corp.) |
54.28%
Feb 1997 – Feb 2000 |
20.47%
Sep 2002 – Sep 2007 |
-17.68%
Aug 1998 – Aug 2008 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart