Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRDN (Ceradyne Inc) | NA | 23.41% | 27.44% | -6.99% | 28.57% | 20.79% | 18.17% | … | … |
Data as of 11/28/2012, Common starting date is 03/26/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRDN (Ceradyne Inc) | 03/26/1990 | 11/28/2012 |
| 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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.34 | 23.41 | 27.44 | -6.99 | 28.57 | 20.79 | 18.17 | … | … | 30.69 | -15.07 | 64.05 | -5.37 | -56.72 | -16.94 | 29.00 | 14.84 | 151.95 | 336.67 | -30.79 | 69.98 | 45.39 | 24.68 | -6.28 | -48.00 | 31.81 | 136.57 | -9.99 | 9.98 | -37.49 | -5.72 | 61.11 |
| Sharpe Ratio | NA | 0.53 | 0.65 | -0.12 | 0.45 | NA | NA | … | … | 0.69 | -0.30 | 1.90 | -0.11 | -0.72 | -0.52 | 0.63 | 0.26 | 2.71 | 4.82 | -0.54 | 1.17 | 0.45 | 0.27 | -0.11 | -1.18 | 0.47 | 1.37 | -0.09 | 0.06 | -0.47 | -0.13 | 0.92 |
| Standard Deviation(%) | NA | 44.00 | 42.58 | 58.68 | 58.74 | NA | NA | … | … | 49.62 | 50.86 | 33.59 | 51.96 | 79.77 | 38.74 | 41.24 | 48.23 | 55.71 | 69.77 | 58.62 | 59.22 | 91.60 | 80.79 | 90.21 | 87.01 | 59.50 | 96.95 | 147.73 | 129.31 | 84.92 | 71.06 | 88.06 |
| Draw Down(%) | NA | 39.84 | 57.81 | 71.95 | 82.82 | NA | NA | … | … | 39.84 | 49.57 | 18.01 | 42.19 | 63.81 | 49.43 | 35.59 | 52.83 | 30.79 | 26.61 | 61.35 | 35.88 | 50.04 | 30.70 | 57.22 | 56.10 | 44.02 | 32.90 | 50.69 | 41.19 | 46.02 | 35.59 | 45.19 |
| 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 |
Data as of 11/28/2012, Common starting date is 03/26/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRDN (Ceradyne Inc) |
-34.43%
Feb 2006 – Feb 2009 |
-21.67%
Jul 2007 – Jul 2012 |
4.07%
Aug 1991 – Aug 2001 |
12.75%
Sep 1996 – Sep 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRDN (Ceradyne Inc) |
155.13%
Nov 2002 – Nov 2005 |
95.35%
Sep 2002 – Sep 2007 |
43.07%
Jun 1997 – Jun 2007 |
30.95%
Sep 1992 – Sep 2007 |
Annualized Rolling Returns Comparison Chart