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
RMTR (Ramtron International) NA 47.14% 19.08% -4.94% 0.33% -14.49% NA
Data as of 11/22/2012, Common starting date is 02/17/1993
More Performance Analytics Comparison
Name Start Date End Date
RMTR (Ramtron International) 02/17/1993 11/22/2012
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 1993
Annualized Return (%) 0.00 47.14 19.08 -4.94 0.33 -14.49 NA 58.46 -41.96 89.83 -3.80 -57.21 15.28 83.74 -49.25 52.67 -6.43 -37.64 2.51 -34.53 167.60 -91.01 -7.33 -7.69 30.00 -36.55 29.39
Sharpe Ratio NA 0.95 0.26 -0.08 -0.01 NA NA 1.24 -0.63 1.84 -0.05 -0.72 0.24 1.32 -1.02 0.70 -0.10 -0.45 0.00 -0.26 1.11 -0.76 -0.95 -0.17 0.27 -0.43 0.46
Standard Deviation(%) NA 49.65 55.96 68.25 67.21 NA NA 54.67 66.94 48.74 83.91 80.75 51.88 61.46 50.29 73.95 74.00 85.72 131.65 146.60 148.11 123.37 65.31 67.02 96.39 92.38 69.78
Draw Down(%) NA 28.40 57.87 81.08 84.47 NA NA 28.40 48.08 28.41 59.37 70.48 35.60 31.50 50.98 53.41 52.27 60.36 84.68 85.46 60.70 95.70 44.91 43.00 61.75 55.35 39.59
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
Data as of 11/22/2012, Common starting date is 02/17/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RMTR (Ramtron International) -66.82%
Oct 1995 – Oct 1998
-48.10%
Sep 1996 – Sep 2001
-26.06%
Aug 1995 – Aug 2005
-20.08%
May 1994 – May 2009
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RMTR (Ramtron International) 38.37%
Jun 2009 – Jun 2012
18.15%
Apr 2003 – Apr 2008
3.60%
Jun 2002 – Jun 2012
-9.70%
Jul 1995 – Jul 2010
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return