Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 09/23/2021.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SCON (Superconductor Technologies Inc) | NA | 56.95% | 25.52% | -33.54% | -48.99% | -35.63% | -39.37% | -32.24% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SCON (Superconductor Technologies Inc) | 03/09/1993 | 09/23/2021 |
The return data shown below all have the same latest date: 09/23/2021.
AR inception is since 03/09/1993.
AR inception is since 03/09/1993.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -41.67 | 56.95 | 25.52 | -33.54 | -48.99 | -35.63 | -39.37 | -32.24 | 343.04 | 338.89 | -86.05 | -88.17 | -11.38 | -60.95 | -92.42 | 28.84 | -40.28 | -75.61 | -19.08 | -37.70 | 141.58 | -81.80 | 213.56 | -58.84 | -69.06 | -75.00 | 491.49 | -85.54 | 79.31 | -25.64 | 25.81 | 24.00 | -20.63 | -12.50 | -30.77 | 1.96 | -39.29 |
| Sharpe Ratio | NA | 0.28 | 0.13 | -0.19 | -0.34 | NA | NA | -0.28 | 3.04 | 1.27 | -0.83 | -1.23 | -0.36 | -0.61 | -1.04 | 0.17 | -0.42 | -1.08 | -0.40 | -0.99 | 1.02 | -0.83 | 1.48 | -0.83 | -1.02 | -0.81 | 4.65 | -1.20 | 0.49 | -0.49 | 0.52 | 0.56 | -0.75 | -0.14 | -1.36 | 0.05 | -0.54 |
| Standard Deviation(%) | NA | 202.28 | 203.96 | 176.06 | 143.89 | NA | NA | 120.63 | 222.19 | 264.34 | 132.33 | 89.38 | 85.85 | 156.68 | 106.29 | 61.91 | 140.11 | 87.37 | 93.99 | 56.63 | 120.03 | 122.11 | 130.37 | 98.01 | 88.67 | 116.29 | 101.57 | 87.47 | 121.20 | 191.74 | 98.39 | 102.08 | 90.03 | 76.08 | 68.28 | 80.81 | 84.45 |
| Draw Down(%) | NA | 70.28 | 93.43 | 99.61 | 100.00 | NA | NA | 100.00 | 70.28 | 77.30 | 93.16 | 92.21 | 56.19 | 71.19 | 94.66 | 40.48 | 73.58 | 82.89 | 68.63 | 64.27 | 59.22 | 88.34 | 52.56 | 79.08 | 70.50 | 88.80 | 32.19 | 85.76 | 69.43 | 96.93 | 44.44 | 49.02 | 57.14 | 63.01 | 51.67 | 38.67 | 51.19 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCON (Superconductor Technologies Inc) |
-83.66%
Nov 2016 - Nov 2019 |
-80.27%
Nov 2014 - Nov 2019 |
-64.84%
Nov 2009 - Nov 2019 |
-54.59%
Dec 2004 - Dec 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCON (Superconductor Technologies Inc) |
178.00%
Feb 1997 - Feb 2000 |
70.64%
Feb 1995 - Feb 2000 |
1.77%
Nov 1993 - Nov 2003 |
-17.04%
May 1994 - May 2009 |
Annualized Rolling Returns Comparison Chart