Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMTL (Semitool Inc) | NA | 295.32% | -5.81% | 3.71% | 4.25% | NA | NA | … | … |
Data as of 12/30/2009, Common starting date is 02/03/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMTL (Semitool Inc) | 02/03/1995 | 12/30/2009 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 295.32 | -5.81 | 3.71 | 4.25 | NA | NA | … | … | 260.33 | -64.86 | -34.79 | 22.33 | 17.24 | -13.75 | 72.71 | -45.73 | 18.47 | 29.20 | 145.10 | -53.14 | 37.47 | -26.92 | 18.18 |
| Sharpe Ratio | NA | 3.00 | -0.08 | 0.02 | NA | NA | NA | … | … | 2.60 | -0.69 | -0.87 | 0.43 | 0.38 | -0.23 | 0.94 | -0.56 | 0.20 | 0.25 | 1.88 | -0.71 | -0.24 | -0.44 | 0.23 |
| Standard Deviation(%) | NA | 98.51 | 94.68 | 109.10 | NA | NA | NA | … | … | 100.81 | 95.37 | 43.36 | 44.76 | 39.83 | 62.66 | 76.57 | 84.18 | 83.85 | 102.51 | 75.57 | 80.06 | 75.18 | 68.83 | 70.38 |
| Draw Down(%) | NA | 49.07 | 86.44 | 86.44 | 91.94 | NA | NA | … | … | 49.07 | 75.62 | 43.58 | 41.39 | 33.73 | 53.61 | 43.86 | 71.74 | 50.41 | 65.42 | 37.74 | 68.01 | 53.39 | 52.17 | 63.89 |
| 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 |
Data as of 12/30/2009, Common starting date is 02/03/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMTL (Semitool Inc) |
-41.80%
Feb 2006 – Feb 2009 |
-27.90%
Jan 2004 – Jan 2009 |
-6.24%
Aug 1995 – Aug 2005 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMTL (Semitool Inc) |
67.42%
Aug 1998 – Aug 2001 |
32.29%
Mar 1999 – Mar 2004 |
12.21%
Aug 1998 – Aug 2008 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart