Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QMCO (Quantum Corporation) | 96.90% | 22.71% | -19.78% | -38.30% | -16.29% | -21.78% | -16.47% | … | … |
Data as of 06/05/2026, Common starting date is 08/02/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QMCO (Quantum Corporation) | 08/02/1999 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 30.79 | 22.71 | -19.78 | -38.30 | -16.29 | -21.78 | -16.47 | … | … | 96.90 | -87.09 | 909.57 | -67.89 | -80.25 | -9.80 | -17.52 | 271.00 | -64.48 | -15.21 | -10.75 | -47.16 | 46.67 | -3.23 | -48.33 | -35.48 | 26.96 | 713.89 | -86.62 | 15.95 | -23.93 | 16.41 | -16.03 | 16.85 | -72.89 | -25.66 | -12.40 | -21.43 |
| Sharpe Ratio | NA | 0.20 | -0.14 | -0.30 | -0.16 | NA | NA | … | … | 3.54 | -0.67 | 4.05 | -0.76 | -1.00 | -0.18 | -0.17 | 4.46 | -0.74 | -0.27 | -0.14 | -0.66 | 1.30 | -0.07 | -0.67 | -0.49 | 0.40 | 5.10 | -0.58 | 0.28 | -0.67 | 0.34 | -0.33 | 0.25 | -0.80 | -0.70 | -0.23 | -0.74 |
| Standard Deviation(%) | NA | 101.95 | 164.80 | 135.80 | 110.39 | NA | NA | … | … | 108.39 | 134.43 | 227.82 | 94.80 | 81.93 | 53.55 | 102.93 | 60.47 | 88.66 | 59.07 | 78.01 | 71.68 | 35.87 | 44.25 | 72.39 | 72.32 | 68.02 | 139.89 | 150.04 | 46.30 | 40.89 | 41.59 | 50.92 | 65.68 | 93.05 | 40.53 | 70.79 | 63.79 |
| Draw Down(%) | NA | 67.72 | 93.90 | 98.41 | 98.67 | NA | NA | … | … | 46.06 | 87.56 | 83.91 | 86.96 | 81.56 | 47.51 | 82.28 | 30.00 | 81.09 | 52.40 | 60.22 | 68.04 | 26.67 | 34.30 | 63.41 | 61.01 | 59.48 | 55.22 | 96.35 | 40.00 | 50.89 | 27.07 | 50.12 | 42.39 | 87.01 | 49.12 | 44.22 | 46.36 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 08/02/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QMCO (Quantum Corporation) |
-70.89%
Aug 2021 – Aug 2024 |
-51.91%
Aug 2019 – Aug 2024 |
-34.12%
Aug 2014 – Aug 2024 |
-26.04%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QMCO (Quantum Corporation) |
181.96%
Nov 2008 – Nov 2011 |
59.79%
Nov 2008 – Nov 2013 |
9.55%
Nov 2008 – Nov 2018 |
-4.69%
Jul 2002 – Jul 2017 |
Annualized Rolling Returns Comparison Chart