Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMTX (SMTC Corporation) | NA | 159.23% | 36.21% | 31.95% | 8.67% | 5.92% | -2.21% | … | … |
Data as of 04/05/2021, Common starting date is 07/21/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMTX (SMTC Corporation) | 07/21/2000 | 04/05/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.50 | 159.23 | 36.21 | 31.95 | 8.67 | 5.92 | -2.21 | … | … | 21.77 | 46.31 | -16.91 | 115.87 | 23.53 | -1.29 | -12.43 | -24.68 | -3.29 | -13.83 | -11.87 | 263.64 | 62.96 | -65.82 | -34.71 | 75.36 | -40.00 | -43.90 | -13.68 | -26.36 | -90.53 | -46.31 |
| Sharpe Ratio | NA | 3.16 | 0.54 | 0.56 | 0.15 | NA | NA | … | … | 3.37 | 0.62 | -0.58 | 1.93 | 0.10 | -0.85 | -0.68 | -0.94 | -0.53 | -0.80 | -0.39 | 2.78 | 0.32 | -0.83 | -0.81 | 0.86 | -0.52 | -0.63 | -0.29 | -0.35 | -0.77 | -0.81 |
| Standard Deviation(%) | NA | 53.23 | 64.81 | 56.06 | 54.02 | NA | NA | … | … | 35.59 | 73.64 | 68.67 | 48.91 | 41.52 | 41.34 | 45.80 | 46.08 | 41.55 | 40.79 | 77.28 | 88.14 | 138.53 | 102.47 | 70.45 | 61.95 | 117.66 | 100.58 | 115.38 | 130.26 | 145.35 | 124.75 |
| Draw Down(%) | NA | 16.14 | 76.78 | 76.78 | 76.78 | NA | NA | … | … | 1.35 | 67.15 | 65.08 | 22.22 | 26.80 | 25.29 | 30.32 | 42.47 | 36.36 | 43.54 | 68.21 | 38.93 | 60.00 | 81.06 | 81.48 | 26.49 | 66.52 | 83.03 | 68.89 | 81.41 | 96.26 | 67.93 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 04/05/2021, Common starting date is 07/21/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMTX (SMTC Corporation) |
-74.04%
Aug 2000 – Aug 2003 |
-54.15%
Dec 2000 – Dec 2005 |
-31.30%
Aug 2000 – Aug 2010 |
-25.33%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMTX (SMTC Corporation) |
109.69%
Mar 2009 – Mar 2012 |
37.16%
Mar 2009 – Mar 2014 |
25.55%
Feb 2009 – Feb 2019 |
9.52%
Jul 2005 – Jul 2020 |
Annualized Rolling Returns Comparison Chart