Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CYBI (Cybex International Inc) | NA | 70.95% | 27.52% | -10.60% | 7.31% | -10.54% | -8.24% | … | … |
Data as of 02/07/2013, Common starting date is 03/18/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CYBI (Cybex International Inc) | 03/18/1992 | 02/07/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.40 | 70.95 | 27.52 | -10.60 | 7.31 | -10.54 | -8.24 | … | … | 1.61 | 492.86 | -36.36 | -43.59 | -36.41 | -59.65 | -24.00 | 62.16 | -9.54 | 235.25 | -12.86 | -25.13 | -9.22 | -21.37 | -38.35 | -65.14 | 24.26 | 4.58 | -26.43 | 27.50 | -29.18 | -21.56 |
| Sharpe Ratio | NA | 0.81 | 0.27 | -0.11 | 0.07 | NA | NA | … | … | 2.29 | 3.99 | -0.39 | -0.55 | -0.33 | -1.00 | -0.61 | 1.30 | -0.24 | 2.69 | -0.14 | -0.29 | -0.08 | -0.33 | -0.50 | -1.28 | 0.51 | 0.03 | -0.65 | 0.53 | -0.96 | -0.70 |
| Standard Deviation(%) | NA | 87.79 | 100.69 | 96.14 | 82.66 | NA | NA | … | … | 7.29 | 125.73 | 92.76 | 78.97 | 110.10 | 60.59 | 44.12 | 45.54 | 47.79 | 87.00 | 94.91 | 91.96 | 138.27 | 78.00 | 83.77 | 53.51 | 40.33 | 42.29 | 46.38 | 46.41 | 32.39 | 41.16 |
| Draw Down(%) | NA | 59.60 | 77.78 | 91.36 | 94.66 | NA | NA | … | … | 1.57 | 59.60 | 68.50 | 66.67 | 55.96 | 75.99 | 41.29 | 23.23 | 41.47 | 35.44 | 42.54 | 59.18 | 78.00 | 53.60 | 62.95 | 71.00 | 25.82 | 34.79 | 42.03 | 34.79 | 37.50 | 43.78 |
| 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 | 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 02/07/2013, Common starting date is 03/18/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYBI (Cybex International Inc) |
-49.32%
Apr 1998 – Apr 2001 |
-41.25%
Dec 2006 – Dec 2011 |
-22.58%
Jan 1993 – Jan 2003 |
-18.95%
Dec 1996 – Dec 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CYBI (Cybex International Inc) |
75.46%
Oct 2003 – Oct 2006 |
50.77%
Oct 2001 – Oct 2006 |
8.16%
Jan 2003 – Jan 2013 |
-3.94%
Jun 1992 – Jun 2007 |
Annualized Rolling Returns Comparison Chart