Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RFMI (Rf Monolithics Inc) | NA | 28.99% | 44.50% | -18.98% | -7.66% | -15.46% | NA | … | … |
Data as of 07/02/2012, Common starting date is 08/02/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RFMI (Rf Monolithics Inc) | 08/02/1994 | 07/02/2012 |
| 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 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.56 | 28.99 | 44.50 | -18.98 | -7.66 | -15.46 | NA | … | … | 64.81 | -14.96 | 19.81 | 202.86 | -94.49 | 41.11 | -18.77 | -33.81 | -14.85 | 238.97 | -7.94 | -53.33 | 12.50 | -35.55 | -18.19 | 24.64 | 52.17 | -46.04 | 39.00 |
| Sharpe Ratio | NA | 0.29 | 0.57 | -0.16 | NA | NA | NA | … | … | 1.97 | -0.17 | 0.31 | 1.22 | -0.61 | 1.03 | -0.57 | -0.64 | -0.23 | 3.63 | -0.14 | -0.52 | 0.05 | -0.45 | -0.36 | -0.39 | 0.75 | -0.83 | 1.46 |
| Standard Deviation(%) | NA | 78.01 | 77.80 | 122.87 | NA | NA | NA | … | … | 87.09 | 86.88 | 63.74 | 166.32 | 155.53 | 37.12 | 38.57 | 56.59 | 69.40 | 65.58 | 65.51 | 108.75 | 176.08 | 85.92 | 60.01 | 78.91 | 64.35 | 59.79 | 80.19 |
| Draw Down(%) | NA | 45.58 | 63.64 | 97.28 | 98.64 | NA | NA | … | … | 13.89 | 63.64 | 30.34 | 65.75 | 97.01 | 19.26 | 39.31 | 46.24 | 59.70 | 39.34 | 48.04 | 70.37 | 86.78 | 53.22 | 53.20 | 62.82 | 45.70 | 49.46 | 21.95 |
| 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 |
Data as of 07/02/2012, Common starting date is 08/02/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RFMI (Rf Monolithics Inc) |
-63.48%
Apr 2006 – Apr 2009 |
-49.17%
Nov 2003 – Nov 2008 |
-30.01%
Nov 1998 – Nov 2008 |
-15.79%
Sep 1994 – Sep 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RFMI (Rf Monolithics Inc) |
72.33%
Apr 2009 – Apr 2012 |
23.03%
Sep 2001 – Sep 2006 |
-0.75%
Mar 1996 – Mar 2006 |
-9.11%
Feb 1996 – Feb 2011 |
Annualized Rolling Returns Comparison Chart