Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ANV (Allied Nevada Gold Corp) | NA | -81.47% | -69.89% | -44.54% | NA | NA | NA | … | … |
Data as of 03/27/2015, Common starting date is 05/11/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ANV (Allied Nevada Gold Corp) | 05/11/2007 | 03/27/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -81.47 | -69.89 | -44.54 | NA | NA | NA | … | … | -1.15 | -75.49 | -88.22 | -0.50 | 15.09 | 74.47 | 198.02 | -18.65 | 27.20 |
| Sharpe Ratio | NA | -0.70 | -0.72 | -0.45 | NA | NA | NA | … | … | -0.06 | -0.70 | -1.04 | -0.01 | 0.29 | 1.53 | 2.91 | -0.15 | 0.62 |
| Standard Deviation(%) | NA | 116.83 | 96.97 | 98.90 | NA | NA | NA | … | … | 83.78 | 107.11 | 84.68 | 40.36 | 51.61 | 48.57 | 68.10 | 128.21 | 69.06 |
| Draw Down(%) | NA | 84.11 | 98.19 | 98.37 | NA | NA | NA | … | … | 36.30 | 88.46 | 90.07 | 36.55 | 34.07 | 29.85 | 30.58 | 75.56 | 45.93 |
| 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 |
Data as of 03/27/2015, Common starting date is 05/11/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANV (Allied Nevada Gold Corp) |
-69.39%
Jan 2012 – Jan 2015 |
-43.48%
Dec 2009 – Dec 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANV (Allied Nevada Gold Corp) |
132.65%
Nov 2008 – Nov 2011 |
53.60%
Aug 2007 – Aug 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart