Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AFCE (AFC Enterprises, Inc.) | NA | 50.49% | 37.05% | 55.64% | 13.09% | NA | NA | … | … |
Data as of 01/17/2014, Common starting date is 03/05/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AFCE (AFC Enterprises, Inc.) | 03/05/2001 | 01/17/2014 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.93 | 50.49 | 37.05 | 55.64 | 13.09 | NA | NA | … | … | 4.36 | 47.34 | 77.76 | 5.76 | 70.34 | 73.99 | -58.57 | -35.94 | 16.87 | 22.73 | 21.59 | -7.19 | -26.00 | 44.18 |
| Sharpe Ratio | NA | 1.94 | 1.03 | 1.13 | 0.24 | NA | NA | … | … | 4.44 | 1.85 | 2.36 | 0.12 | 1.67 | 0.96 | -0.77 | -0.81 | 0.41 | 0.51 | 0.42 | -0.16 | -0.59 | 1.21 |
| Standard Deviation(%) | NA | 25.99 | 35.86 | 46.57 | 50.49 | NA | NA | … | … | 32.67 | 25.62 | 33.20 | 46.84 | 42.08 | 77.00 | 77.37 | 48.54 | 33.12 | 40.19 | 49.03 | 50.42 | 45.78 | 45.36 |
| Draw Down(%) | NA | 17.94 | 31.77 | 31.77 | 85.24 | NA | NA | … | … | 3.97 | 16.89 | 12.83 | 31.77 | 24.45 | 36.97 | 72.70 | 49.76 | 27.42 | 29.66 | 29.17 | 43.51 | 48.55 | 23.08 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 5.31 | 4.06 | 3.05 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.65 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/17/2014, Common starting date is 03/05/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFCE (AFC Enterprises, Inc.) |
-35.35%
Feb 2006 – Feb 2009 |
-18.87%
Feb 2004 – Feb 2009 |
-0.37%
Feb 2002 – Feb 2012 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFCE (AFC Enterprises, Inc.) |
58.07%
Jun 2010 – Jun 2013 |
61.00%
Nov 2008 – Nov 2013 |
17.95%
Sep 2003 – Sep 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart