Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CGX (Consolidated Graphics Inc) | NA | -99.75% | -85.29% | -65.24% | -43.31% | -27.92% | -18.10% | … | … |
Data as of 12/05/2014, Common starting date is 06/10/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CGX (Consolidated Graphics Inc) | 06/10/1994 | 12/05/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.67 | -99.75 | -85.29 | -65.24 | -43.31 | -27.92 | -18.10 | … | … | -99.76 | 93.13 | -27.07 | -0.31 | 38.29 | 54.68 | -52.66 | -19.05 | 24.78 | 3.14 | 45.35 | 41.93 | 15.58 | 61.22 | -20.08 | -77.89 | 44.89 | 66.54 | 115.38 | 131.11 | -4.26 |
| Sharpe Ratio | NA | -0.15 | -0.23 | -0.22 | -0.21 | NA | NA | … | … | -0.15 | 3.02 | -0.64 | -0.01 | 0.76 | 0.76 | -0.77 | -0.54 | 0.70 | 0.02 | 1.51 | 0.79 | 0.42 | 1.06 | -0.46 | -1.11 | 0.80 | 1.42 | 1.98 | 2.24 | -0.13 |
| Standard Deviation(%) | NA | 659.22 | 375.39 | 291.76 | 209.00 | NA | NA | … | … | 683.98 | 30.79 | 42.74 | 53.06 | 50.34 | 71.82 | 69.44 | 41.05 | 30.55 | 37.19 | 29.40 | 52.17 | 34.51 | 56.73 | 52.39 | 73.51 | 51.48 | 44.07 | 55.69 | 56.67 | 86.86 |
| Draw Down(%) | NA | 99.87 | 99.87 | 99.87 | 99.89 | NA | NA | … | … | 99.87 | 16.42 | 58.63 | 47.74 | 28.00 | 56.37 | 82.54 | 41.19 | 15.77 | 31.32 | 12.72 | 38.72 | 34.52 | 35.00 | 43.70 | 80.70 | 50.19 | 25.95 | 36.54 | 17.39 | 53.33 |
| Yield(%) | 0.00 | 0.00 | 0.07 | 0.07 | 0.02 | 0.03 | 0.03 | … | … | 0.00 | 0.00 | 0.23 | 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 12/05/2014, Common starting date is 06/10/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGX (Consolidated Graphics Inc) |
-87.93%
Jul 2011 – Jul 2014 |
-65.40%
Jul 2009 – Jul 2014 |
-46.06%
Jul 2004 – Jul 2014 |
-33.94%
Feb 1999 – Feb 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGX (Consolidated Graphics Inc) |
115.92%
Mar 1995 – Mar 1998 |
37.79%
Oct 2008 – Oct 2013 |
24.78%
Mar 1995 – Mar 2005 |
14.14%
Feb 1995 – Feb 2010 |
Annualized Rolling Returns Comparison Chart