Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QSFT (Quest Software Inc) | NA | 65.68% | 16.65% | 10.19% | 13.30% | NA | NA | … | … |
Data as of 10/05/2012, Common starting date is 08/16/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QSFT (Quest Software Inc) | 08/16/1999 | 10/05/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 65.68 | 16.65 | 10.19 | 13.30 | NA | NA | … | … | 50.54 | -32.95 | 50.76 | 46.15 | -31.72 | 25.87 | 0.41 | -8.53 | 12.32 | 37.73 | -53.37 | -21.20 | -44.98 | 159.01 |
| Sharpe Ratio | NA | 1.94 | 0.49 | 0.27 | 0.30 | NA | NA | … | … | 2.09 | -0.79 | 1.83 | 1.43 | -0.75 | 0.80 | -0.08 | -0.37 | 0.25 | 0.72 | -0.64 | -0.21 | -0.39 | 11.33 |
| Standard Deviation(%) | NA | 33.75 | 33.53 | 36.14 | 39.61 | NA | NA | … | … | 33.71 | 41.53 | 27.74 | 32.31 | 43.52 | 28.68 | 35.63 | 29.11 | 46.20 | 51.30 | 84.76 | 112.68 | 124.85 | 98.25 |
| Draw Down(%) | NA | 13.63 | 46.55 | 46.55 | 46.55 | NA | NA | … | … | 11.81 | 46.36 | 15.38 | 21.15 | 42.62 | 19.56 | 35.78 | 27.90 | 42.94 | 32.38 | 71.17 | 74.08 | 72.82 | 29.36 |
| 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 |
Data as of 10/05/2012, Common starting date is 08/16/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QSFT (Quest Software Inc) |
-45.75%
Mar 2000 – Mar 2003 |
-25.29%
Feb 2000 – Feb 2005 |
-11.67%
Feb 2000 – Feb 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QSFT (Quest Software Inc) |
25.89%
Jun 2009 – Jun 2012 |
13.93%
Aug 2007 – Aug 2012 |
11.53%
Sep 2002 – Sep 2012 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart