Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SKYT (SkyWater Technology, Inc.) | NA | 66.33% | -16.10% | -33.88% | -35.08% | -19.38% | NA | … | … |
Data as of 04/01/2010, Common starting date is 08/11/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SKYT (SkyWater Technology, Inc.) | 08/11/1994 | 04/01/2010 |
| 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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.01 | 66.33 | -16.10 | -33.88 | -35.08 | -19.38 | NA | … | … | 2.25 | 172.63 | -73.68 | -40.97 | -69.88 | 42.99 | 1,683.33 | 500.00 | -96.62 | -60.87 | -94.40 | 726.39 | 136.00 | -67.83 | -50.55 | 50.48 | -11.07 |
| Sharpe Ratio | NA | 0.81 | -0.18 | -0.27 | NA | NA | NA | … | … | 1.29 | 1.40 | -0.78 | -0.73 | -1.05 | 0.87 | 17.63 | 2.29 | -0.66 | -0.34 | -0.68 | 6.21 | 0.94 | -1.46 | -0.65 | 0.88 | -0.62 |
| Standard Deviation(%) | NA | 81.42 | 95.30 | 134.65 | NA | NA | NA | … | … | 7.31 | 123.41 | 95.83 | 60.51 | 69.74 | 47.13 | 95.43 | 218.14 | 147.73 | 189.58 | 144.72 | 116.42 | 140.41 | 84.17 | 82.70 | 53.21 | 47.32 |
| Draw Down(%) | NA | 29.02 | 88.84 | 97.85 | 99.95 | NA | NA | … | … | 1.63 | 50.55 | 84.34 | 62.24 | 75.46 | 36.20 | 31.35 | 61.84 | 96.67 | 97.56 | 98.39 | 63.89 | 72.87 | 74.56 | 56.72 | 42.71 | 29.10 |
| 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 |
Data as of 04/01/2010, Common starting date is 08/11/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SKYT (SkyWater Technology, Inc.) |
-90.31%
Dec 1999 – Dec 2002 |
-62.01%
Dec 1997 – Dec 2002 |
-38.00%
Mar 2000 – Mar 2010 |
-18.18%
Oct 1994 – Oct 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SKYT (SkyWater Technology, Inc.) |
434.85%
Dec 2002 – Dec 2005 |
93.60%
Dec 2002 – Dec 2007 |
-7.34%
Mar 1995 – Mar 2005 |
-16.47%
Jan 1995 – Jan 2010 |
Annualized Rolling Returns Comparison Chart