Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ONVI (Onvia Inc) | NA | 87.08% | 26.27% | 19.73% | 0.46% | 7.58% | NA | … | … |
Data as of 11/17/2017, Common starting date is 03/02/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ONVI (Onvia Inc) | 03/02/2000 | 11/17/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 87.08 | 26.27 | 19.73 | 0.46 | 7.58 | NA | … | … | 101.80 | 19.62 | -25.90 | 1.21 | 34.78 | 28.67 | -38.23 | -41.17 | 130.12 | -60.19 | 45.59 | 46.40 | -36.23 | 36.21 | 81.96 | 23.96 | -36.00 | -98.52 |
| Sharpe Ratio | NA | 0.83 | 0.05 | -0.04 | -0.38 | NA | NA | … | … | 1.24 | -0.34 | -1.25 | -0.50 | 0.47 | 0.22 | -1.31 | -1.06 | 1.44 | -1.69 | 0.94 | 0.59 | -1.67 | 0.39 | 1.25 | 0.05 | -0.52 | -0.79 |
| Standard Deviation(%) | NA | 81.96 | 56.32 | 48.58 | 52.23 | NA | NA | … | … | 84.90 | 42.45 | 35.54 | 34.30 | 34.29 | 47.28 | 43.26 | 56.36 | 77.19 | 47.08 | 25.21 | 40.85 | 34.21 | 42.31 | 49.96 | 83.47 | 111.96 | 160.20 |
| Draw Down(%) | NA | 21.00 | 39.88 | 43.30 | 69.59 | NA | NA | … | … | 15.46 | 18.89 | 39.88 | 22.86 | 18.35 | 17.22 | 42.83 | 67.41 | 35.56 | 63.45 | 13.48 | 24.45 | 36.23 | 21.77 | 22.55 | 38.98 | 81.56 | 98.52 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | … | … | 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 | 70.91 | 0.00 | 0.00 |
Data as of 11/17/2017, Common starting date is 03/02/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ONVI (Onvia Inc) |
-56.36%
Apr 2000 – Apr 2003 |
-32.93%
Apr 2000 – Apr 2005 |
-19.93%
Jul 2000 – Jul 2010 |
-12.71%
Jun 2000 – Jun 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ONVI (Onvia Inc) |
53.42%
Aug 2001 – Aug 2004 |
35.73%
Feb 2002 – Feb 2007 |
10.40%
Feb 2002 – Feb 2012 |
9.17%
Oct 2002 – Oct 2017 |
Annualized Rolling Returns Comparison Chart