Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
QUMU (Qumu Corp) NA -100.00% -100.00% -100.00% -100.00% -100.00% -100.00%
Data as of 02/21/2023, Common starting date is 11/06/1992
More Performance Analytics Comparison
Name Start Date End Date
QUMU (Qumu Corp) 11/06/1992 02/21/2023
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 1999 1998 1997 1996 1995 1994 1993 1992
Annualized Return (%) NA -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -58.02 -73.47 206.13 37.37 -19.83 -0.42 -12.18 -80.18 6.80 91.62 -44.19 -27.24 -14.01 29.31 -48.32 -0.19 -10.28 80.34 1.45 101.60 -0.12 -5.86 -19.14 28.00 179.07 133.69 -62.30 90.62 -50.00 6.67 30.43
Sharpe Ratio NA -0.58 -0.34 -0.22 -0.26 NA NA 1.01 -0.60 -0.99 2.37 0.46 -0.33 -0.02 -0.13 -0.82 0.18 2.49 -1.55 -0.84 -0.39 0.52 -0.62 -0.08 -0.28 2.06 0.02 2.98 -0.03 -0.13 -0.30 0.48 2.52 0.85 -0.72 1.10 -0.67 0.06 10.32
Standard Deviation(%) NA 97.74 86.87 79.20 73.85 NA NA 7.75 98.77 74.17 86.41 77.53 64.12 55.24 91.86 98.24 38.70 36.76 28.71 32.35 36.15 56.31 79.36 42.18 48.13 37.96 31.74 33.81 46.06 66.25 77.65 51.50 69.71 91.45 90.75 78.94 79.10 72.75 49.27
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 79.91 81.80 50.19 46.74 39.33 31.97 57.39 84.58 34.17 21.30 59.57 33.91 21.34 25.73 58.51 38.12 46.69 15.41 29.43 16.93 23.52 46.07 66.67 33.57 40.44 33.33 71.29 34.43 59.49 50.85 9.68
Yield(%) NA 0.00 0.00 0.00 0.00 0.29 0.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.53 3.03 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 0.00 0.00 0.00 0.00
Data as of 02/21/2023, Common starting date is 11/06/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
QUMU (Qumu Corp) -49.70%
Feb 2015 – Feb 2018
-35.31%
Feb 2015 – Feb 2020
-22.75%
Nov 2012 – Nov 2022
-22.23%
Nov 2007 – Nov 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
QUMU (Qumu Corp) 193.62%
Apr 1997 – Apr 2000
64.37%
Aug 1995 – Aug 2000
43.55%
Apr 1997 – Apr 2007
19.59%
Dec 1994 – Dec 2009
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return