Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OIIM (O2Micro International Limited) | NA | -12,905.33% | nan% | nan% | nan% | nan% | nan% | … | … |
Data as of 03/10/2023, Common starting date is 09/01/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OIIM (O2Micro International Limited) | 09/01/2000 | 03/10/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9,900.00 | -12,905.33 | nan | nan | nan | nan | nan | … | … | -10,842.73 | -1.32 | -50.65 | 424.57 | 15.89 | -9.58 | -7.22 | 27.66 | -41.25 | -13.98 | -7.00 | -24.81 | -35.44 | 18.16 | 166.84 | -83.02 | 34.97 | -16.01 | -4.26 | -49.18 | 131.11 | -59.50 | 220.67 | -70.73 |
| Sharpe Ratio | NA | 0.29 | 0.73 | 0.41 | 0.07 | NA | NA | … | … | 2.13 | -0.04 | -0.84 | 4.88 | 0.27 | -0.24 | -0.15 | 0.61 | -0.99 | -0.34 | -0.21 | -0.75 | -0.89 | 0.45 | 2.67 | -1.16 | 0.73 | -0.39 | -0.13 | -0.83 | 2.09 | -0.67 | 2.68 | -0.88 |
| Standard Deviation(%) | NA | 64.20 | 70.93 | 63.73 | 54.45 | NA | NA | … | … | 31.30 | 65.12 | 60.00 | 86.19 | 54.12 | 45.99 | 53.28 | 44.93 | 41.61 | 40.68 | 33.45 | 33.48 | 39.86 | 40.45 | 62.44 | 72.20 | 43.72 | 49.89 | 48.75 | 60.35 | 62.41 | 90.34 | 83.82 | 115.73 |
| Draw Down(%) | NA | 9,900.00 | 4,630.19 | 4,630.19 | 4,630.19 | NA | NA | … | … | 9,900.00 | 38.40 | 57.74 | 42.86 | 33.89 | 39.24 | 45.99 | 18.59 | 49.64 | 51.16 | 24.72 | 48.67 | 54.74 | 25.63 | 31.35 | 84.14 | 34.73 | 62.58 | 43.90 | 63.81 | 33.25 | 79.03 | 60.67 | 74.04 |
| Yield(%) | 101.02 | 132.00 | 138.66 | 64.71 | 15.28 | 4.18 | 2.96 | … | … | 111.49 | 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 03/10/2023, Common starting date is 09/01/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OIIM (O2Micro International Limited) |
-43.11%
Feb 2006 – Feb 2009 |
-37.72%
Dec 2003 – Dec 2008 |
-19.82%
Aug 2007 – Aug 2017 |
-16.07%
Dec 2003 – Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OIIM (O2Micro International Limited) |
80.97%
Jan 2018 – Jan 2021 |
45.55%
Jan 2016 – Jan 2021 |
4.43%
Aug 2011 – Aug 2021 |
1.75%
Jul 2006 – Jul 2021 |
Annualized Rolling Returns Comparison Chart