Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WOLF (Wolfspeed, Inc.) | NA | 188.93% | 29.56% | -9.78% | NA | NA | NA | … | … |
Data as of 05/04/2012, Common starting date is 12/15/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WOLF (Wolfspeed, Inc.) | 12/15/2004 | 05/04/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.25 | 188.93 | 29.56 | -9.78 | NA | NA | NA | … | … | 170.00 | 11.11 | 10.13 | 53.90 | -84.30 | -29.73 | 35.40 | -53.85 | 6.38 |
| Sharpe Ratio | NA | 3.52 | 0.51 | -0.12 | NA | NA | NA | … | … | 28.46 | 0.21 | 0.20 | 0.55 | -0.73 | -1.04 | 1.04 | -1.08 | 14.75 |
| Standard Deviation(%) | NA | 53.73 | 57.31 | 84.04 | NA | NA | NA | … | … | 61.02 | 53.47 | 49.35 | 97.30 | 117.28 | 31.65 | 30.88 | 51.76 | 21.08 |
| Draw Down(%) | NA | 39.61 | 52.86 | 95.81 | NA | NA | NA | … | … | 6.28 | 39.61 | 50.27 | 57.58 | 93.27 | 37.75 | 15.31 | 67.42 | 0.78 |
| 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 |
Data as of 05/04/2012, Common starting date is 12/15/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WOLF (Wolfspeed, Inc.) |
-51.19%
Nov 2005 – Nov 2008 |
-36.93%
Feb 2005 – Feb 2010 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WOLF (Wolfspeed, Inc.) |
34.90%
Mar 2009 – Mar 2012 |
-9.18%
Apr 2007 – Apr 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart