Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RSH (RadioShack Corp) | NA | 34.97% | 110.01% | 24.08% | 11.02% | 2.38% | 9.44% | … | … |
Data as of 03/24/2015, Common starting date is 01/04/1982
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RSH (RadioShack Corp) | 01/04/1982 | 03/24/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.28 | 34.97 | 110.01 | 24.08 | 11.02 | 2.38 | 9.44 | … | … | 40.62 | -15.02 | 2,215.10 | -77.16 | -45.11 | -3.93 | 65.54 | -27.28 | 1.87 | -19.05 | -35.34 | 7.97 | 65.13 | -37.14 | -29.27 | -12.59 | 139.79 | 7.26 | 76.10 | 6.50 | -16.69 | 1.39 | 67.12 | 3.61 | -0.77 | -24.88 | -4.23 | 24.69 | -22.06 | 4.29 | 68.04 | -44.10 | -14.52 | 45.00 |
| Sharpe Ratio | NA | 1.35 | 1.59 | 0.37 | 0.15 | NA | NA | … | … | 14.83 | -0.55 | 9.45 | -1.04 | -0.94 | -0.11 | 1.05 | -0.45 | -0.03 | -0.63 | -1.16 | 0.28 | 2.05 | -0.85 | -0.49 | -0.26 | 2.44 | 0.08 | 0.68 | 0.09 | -0.74 | -0.05 | 1.91 | 0.04 | -0.15 | -0.88 | -0.48 | 0.66 | -0.52 | 0.00 | 1.91 | -1.52 | -0.51 | 0.78 |
| Standard Deviation(%) | NA | 25.83 | 69.19 | 64.62 | 67.15 | NA | NA | … | … | 24.53 | 27.42 | 234.48 | 74.30 | 47.89 | 35.61 | 62.35 | 62.20 | 43.68 | 35.77 | 32.30 | 25.41 | 31.49 | 44.97 | 65.19 | 65.03 | 55.96 | 48.45 | 30.39 | 34.63 | 27.63 | 31.35 | 33.95 | 31.91 | 29.48 | 34.13 | 20.64 | 30.32 | 49.81 | 30.02 | 32.92 | 33.37 | 40.37 | 48.27 |
| Draw Down(%) | NA | 28.64 | 69.83 | 91.13 | 93.60 | NA | NA | … | … | 4.11 | 36.51 | 16.40 | 81.77 | 48.02 | 23.30 | 49.02 | 58.11 | 50.98 | 39.91 | 39.02 | 26.09 | 15.22 | 51.36 | 61.82 | 40.70 | 45.86 | 39.20 | 22.07 | 35.67 | 41.64 | 37.07 | 19.83 | 27.92 | 32.32 | 42.01 | 22.87 | 19.87 | 49.79 | 29.59 | 16.51 | 45.83 | 47.25 | 34.97 |
| Yield(%) | 0.00 | 0.00 | 7.05 | 2.04 | 1.42 | 0.60 | 0.57 | … | … | 0.00 | 0.00 | 56.56 | 2.61 | 2.69 | 1.26 | 2.00 | 1.51 | 1.47 | 1.18 | 0.76 | 0.84 | 1.29 | 0.74 | 0.41 | 0.41 | 0.47 | 0.53 | 0.46 | 0.48 | 0.37 | 0.32 | 0.50 | 0.53 | 0.53 | 0.37 | 0.37 | 0.43 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/24/2015, Common starting date is 01/04/1982
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSH (RadioShack Corp) |
-50.78%
Nov 2009 – Nov 2012 |
-34.62%
Aug 2007 – Aug 2012 |
-20.25%
Nov 2002 – Nov 2012 |
-13.27%
Nov 1997 – Nov 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSH (RadioShack Corp) |
100.62%
Feb 2012 – Feb 2015 |
48.53%
Feb 2009 – Feb 2014 |
27.60%
Sep 1990 – Sep 2000 |
18.90%
Nov 1984 – Nov 1999 |
Annualized Rolling Returns Comparison Chart