Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OPTC (Optelecom-NKF Inc) | NA | -3.17% | -32.63% | -33.28% | -2.04% | 0.53% | NA | … | … |
Data as of 01/27/2011, Common starting date is 07/12/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OPTC (Optelecom-NKF Inc) | 07/12/1994 | 01/27/2011 |
| 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 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -3.17 | -32.63 | -33.28 | -2.04 | 0.53 | NA | … | … | 1.24 | -14.23 | -33.25 | -44.90 | -27.17 | -21.72 | 44.71 | 1.87 | 95.91 | 69.34 | 48.91 | -55.34 | 46.62 | -71.18 | 77.27 | 200.00 | -11.86 | 8.33 |
| Sharpe Ratio | NA | -0.04 | -0.38 | -0.40 | -0.05 | NA | NA | … | … | 2.62 | -0.18 | -0.34 | -0.64 | -0.68 | -0.36 | 1.05 | 0.02 | 1.38 | 0.79 | 0.38 | -0.36 | 0.32 | -0.74 | 0.26 | 2.00 | -0.20 | 0.14 |
| Standard Deviation(%) | NA | 75.13 | 87.16 | 86.03 | 96.81 | NA | NA | … | … | 7.17 | 80.74 | 97.56 | 71.95 | 44.73 | 68.78 | 40.57 | 54.48 | 69.19 | 86.54 | 124.42 | 167.23 | 137.15 | 101.06 | 82.94 | 96.86 | 78.22 | 106.12 |
| Draw Down(%) | NA | 54.84 | 85.94 | 95.68 | 95.68 | NA | NA | … | … | 0.82 | 59.35 | 61.75 | 58.04 | 51.58 | 72.91 | 20.70 | 45.29 | 42.29 | 33.82 | 64.92 | 94.23 | 50.00 | 76.73 | 37.39 | 38.55 | 43.41 | 34.32 |
| 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 |
Data as of 01/27/2011, Common starting date is 07/12/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OPTC (Optelecom-NKF Inc) |
-49.60%
Mar 2006 – Mar 2009 |
-37.26%
Aug 2005 – Aug 2010 |
-18.72%
Feb 2000 – Feb 2010 |
-4.08%
Aug 1995 – Aug 2010 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OPTC (Optelecom-NKF Inc) |
82.97%
Apr 2001 – Apr 2004 |
69.66%
Mar 2001 – Mar 2006 |
25.49%
Mar 1996 – Mar 2006 |
4.52%
Aug 1994 – Aug 2009 |
Annualized Rolling Returns Comparison Chart