Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RZ (Raser Technologies, Inc.) | NA | -81.58% | -73.58% | -53.25% | NA | NA | NA | … | … |
Data as of 11/04/2010, Common starting date is 11/11/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RZ (Raser Technologies, Inc.) | 11/11/2003 | 11/04/2010 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 23.53 | -81.58 | -73.58 | -53.25 | NA | NA | NA | … | … | -83.06 | -66.76 | -74.88 | 142.65 | -61.51 | 38.86 | 246.97 | 135.71 |
| Sharpe Ratio | NA | -0.85 | -0.64 | -0.44 | NA | NA | NA | … | … | -0.89 | -0.75 | -0.56 | 1.65 | -0.57 | 0.34 | 3.20 | 506.64 |
| Standard Deviation(%) | NA | 95.98 | 115.00 | 123.20 | NA | NA | NA | … | … | 98.18 | 88.79 | 135.97 | 84.93 | 114.46 | 107.26 | 76.94 | 113.39 |
| Draw Down(%) | NA | 87.68 | 99.06 | 99.24 | NA | NA | NA | … | … | 87.68 | 77.71 | 85.55 | 42.05 | 84.01 | 79.13 | 45.92 | 22.09 |
| 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 |
Data as of 11/04/2010, Common starting date is 11/11/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RZ (Raser Technologies, Inc.) |
-74.30%
Oct 2007 – Oct 2010 |
-55.50%
Sep 2005 – Sep 2010 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RZ (Raser Technologies, Inc.) |
43.63%
Sep 2004 – Sep 2007 |
4.51%
Jan 2004 – Jan 2009 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart