Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMOD (SMART Modular Technologies (WWH) Inc) | NA | 98.92% | 42.35% | -0.09% | NA | NA | NA | … | … |
Data as of 08/26/2011, Common starting date is 02/06/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMOD (SMART Modular Technologies (WWH) Inc) | 02/06/2006 | 08/26/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.98 | 98.92 | 42.35 | -0.09 | NA | NA | NA | … | … | 60.24 | -8.43 | 308.44 | -84.87 | -24.37 | 58.35 |
| Sharpe Ratio | NA | 2.25 | 0.44 | -0.01 | NA | NA | NA | … | … | 2.80 | -0.13 | 2.96 | -0.75 | -0.54 | 1.62 |
| Standard Deviation(%) | NA | 44.01 | 95.48 | 85.67 | NA | NA | NA | … | … | 37.68 | 63.30 | 104.13 | 113.91 | 51.23 | 39.00 |
| Draw Down(%) | NA | 29.62 | 76.52 | 94.96 | NA | NA | NA | … | … | 17.18 | 45.48 | 54.98 | 92.44 | 54.52 | 25.57 |
| 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 |
Data as of 08/26/2011, Common starting date is 02/06/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMOD (SMART Modular Technologies (WWH) Inc) |
-46.58%
Mar 2006 – Mar 2009 |
-3.03%
Mar 2006 – Mar 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMOD (SMART Modular Technologies (WWH) Inc) |
33.73%
Jun 2008 – Jun 2011 |
3.94%
Jul 2006 – Jul 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart