Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMRL (Simtrol Inc) | NA | NA | NA | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 07/10/2014, Common starting date is 02/16/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMRL (Simtrol Inc) | 02/16/1999 | 07/10/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | NA | NA | -100.00 | -100.00 | -100.00 | NA | … | … | 0.00 | -60.00 | -72.60 | 135.48 | -52.31 | -23.53 | -46.87 | -20.00 | -61.54 | -45.80 | 810.06 | -64.63 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.16 | -0.53 | 0.97 | -0.31 | -0.16 | -0.22 | -0.09 | -0.31 | -0.46 | 3.42 | -0.38 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 366.66 | 139.13 | 138.08 | 178.75 | 158.01 | 220.37 | 241.18 | 201.30 | 105.46 | 235.42 | 190.41 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 75.86 | 81.05 | 74.47 | 79.84 | 71.61 | 80.77 | 76.92 | 92.08 | 78.10 | 86.47 | 76.40 |
| Yield(%) | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | … | … | NA | 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 07/10/2014, Common starting date is 02/16/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMRL (Simtrol Inc) |
-100.00%
Jun 2009 – Jun 2012 |
-100.00%
Jun 2007 – Jun 2012 |
-100.00%
Jun 2002 – Jun 2012 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMRL (Simtrol Inc) |
70.79%
Apr 1999 – Apr 2002 |
15.69%
Aug 1999 – Aug 2004 |
-10.38%
Aug 1999 – Aug 2009 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart