Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SNDTF (Sand Technology Inc) | NA | -33.33% | -35.63% | -31.74% | -23.66% | -25.95% | -6.84% | … | … |
Data as of 11/18/2013, Common starting date is 04/14/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SNDTF (Sand Technology Inc) | 04/14/1992 | 11/18/2013 |
| 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 (%) | 14.29 | -33.33 | -35.63 | -31.74 | -23.66 | -25.95 | -6.84 | … | … | 166.67 | -89.29 | -22.22 | 9.09 | -8.33 | 5.88 | -20.93 | -37.68 | -15.85 | -9.89 | 49.18 | -55.80 | -79.56 | 10.29 | 9.48 | 57.02 | -5.82 | 236.00 | 177.78 | -25.69 | -28.76 | -62.86 |
| Sharpe Ratio | NA | -0.10 | -0.13 | -0.10 | -0.10 | NA | NA | … | … | 0.87 | -0.24 | -0.12 | 0.02 | -0.04 | 0.03 | -0.19 | -0.32 | -0.12 | -0.13 | 0.47 | -0.43 | -0.72 | 0.07 | 0.07 | 0.51 | -0.08 | 2.18 | 1.56 | -0.33 | -0.30 | -0.91 |
| Standard Deviation(%) | NA | 324.78 | 271.76 | 322.53 | 244.97 | NA | NA | … | … | 233.11 | 368.06 | 185.68 | 510.96 | 197.56 | 147.33 | 123.99 | 126.50 | 155.66 | 80.72 | 103.64 | 130.94 | 114.27 | 90.56 | 90.46 | 106.23 | 114.58 | 105.13 | 111.67 | 87.87 | 101.65 | 84.59 |
| Draw Down(%) | NA | 83.93 | 96.54 | 99.73 | 99.73 | NA | NA | … | … | 59.60 | 95.31 | 61.54 | 96.63 | 44.44 | 67.06 | 50.77 | 58.82 | 77.55 | 48.15 | 57.38 | 70.39 | 84.44 | 64.57 | 59.03 | 65.67 | 58.37 | 67.28 | 48.45 | 45.83 | 67.32 | 68.20 |
| 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 11/18/2013, Common starting date is 04/14/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SNDTF (Sand Technology Inc) |
-79.64%
Oct 2010 – Oct 2013 |
-44.03%
Nov 2000 – Nov 2005 |
-30.61%
Jan 2003 – Jan 2013 |
-29.90%
Feb 1998 – Feb 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SNDTF (Sand Technology Inc) |
209.77%
Mar 1995 – Mar 1998 |
94.73%
Apr 1993 – Apr 1998 |
14.77%
Aug 1993 – Aug 2003 |
19.69%
Oct 1995 – Oct 2010 |
Annualized Rolling Returns Comparison Chart