Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QBAKD (Qualstar Corp) | NA | -8.00% | -26.49% | -22.82% | -12.58% | -13.21% | -12.27% | … | … |
Data as of 01/03/2023, Common starting date is 06/23/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QBAKD (Qualstar Corp) | 06/23/2000 | 01/03/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 21.05 | -8.00 | -26.49 | -22.82 | -12.58 | -13.21 | -12.27 | … | … | 0.00 | -8.00 | -16.67 | -44.75 | 3.43 | -37.50 | 187.67 | -36.80 | -41.67 | 16.81 | -20.98 | -24.74 | 12.43 | -22.48 | -0.46 | -38.66 | 4.39 | -2.29 | -26.32 | -1.25 | -12.07 | -9.59 | -7.81 | -14.98 |
| Sharpe Ratio | NA | -0.13 | -0.33 | -0.32 | -0.17 | NA | NA | … | … | NA | -0.13 | -0.20 | -0.50 | 0.04 | -0.61 | 1.92 | -0.43 | -0.48 | 0.23 | -0.42 | -0.71 | 0.42 | -0.48 | -0.01 | -0.64 | 0.03 | -0.09 | -0.60 | -0.04 | -0.20 | -0.15 | -0.14 | -0.32 |
| Standard Deviation(%) | NA | 73.79 | 83.01 | 74.02 | 77.54 | NA | NA | … | … | 0.00 | 73.79 | 85.12 | 89.52 | 51.75 | 63.72 | 97.98 | 87.00 | 87.66 | 74.04 | 49.53 | 35.13 | 29.79 | 46.66 | 61.99 | 62.04 | 47.25 | 59.68 | 47.74 | 60.65 | 62.45 | 73.23 | 71.11 | 96.61 |
| Draw Down(%) | NA | 36.67 | 71.67 | 86.92 | 86.92 | NA | NA | … | … | 0.00 | 36.67 | 46.13 | 71.67 | 36.69 | 63.77 | 51.74 | 47.44 | 65.36 | 30.91 | 51.72 | 32.32 | 18.18 | 34.51 | 35.22 | 48.32 | 27.14 | 37.27 | 33.20 | 36.51 | 32.00 | 52.04 | 52.11 | 59.32 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/03/2023, Common starting date is 06/23/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QBAKD (Qualstar Corp) |
-37.27%
Apr 2017 – Apr 2020 |
-26.06%
Apr 2015 – Apr 2020 |
-19.21%
Aug 2000 – Aug 2010 |
-17.05%
May 2001 – May 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QBAKD (Qualstar Corp) |
33.46%
May 2016 – May 2019 |
2.90%
Mar 2016 – Mar 2021 |
-4.66%
Feb 2009 – Feb 2019 |
-4.90%
Mar 2003 – Mar 2018 |
Annualized Rolling Returns Comparison Chart