Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APFC (American Pacific Corp) | NA | 142.54% | 97.63% | 56.19% | 19.13% | 12.30% | 5.96% | … | … |
Data as of 02/27/2014, Common starting date is 09/17/1984
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APFC (American Pacific Corp) | 09/17/1984 | 02/27/2014 |
| 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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.13 | 142.54 | 97.63 | 56.19 | 19.13 | 12.30 | 5.96 | … | … | 24.72 | 141.32 | 110.35 | 27.65 | -22.40 | -7.95 | -52.79 | 113.39 | 15.97 | -19.04 | -10.52 | -2.76 | 18.02 | 52.36 | -35.29 | 7.87 | 23.51 | -3.63 | 20.36 | -21.43 | -46.15 | -58.40 | 73.61 | 100.00 | -17.28 | 112.50 | 36.53 | 93.30 | -3.00 | -27.27 | -18.64 |
| Sharpe Ratio | NA | 2.64 | 2.06 | 1.10 | 0.35 | NA | NA | … | … | 6.90 | 2.50 | 2.54 | 0.74 | -0.39 | -0.14 | -1.10 | 2.49 | 0.21 | -0.36 | -0.31 | -0.08 | 0.38 | 0.96 | -0.61 | 0.10 | 0.36 | -1.57 | 0.27 | -0.35 | -0.76 | -0.83 | 1.42 | 1.63 | -0.51 | 2.21 | 0.37 | 1.10 | -0.08 | -0.45 | -1.14 |
| Standard Deviation(%) | NA | 54.03 | 47.32 | 51.23 | 51.84 | NA | NA | … | … | 45.90 | 56.58 | 43.86 | 37.52 | 58.12 | 58.48 | 48.72 | 44.56 | 61.07 | 59.19 | 36.80 | 41.87 | 44.43 | 53.07 | 64.59 | 45.68 | 55.36 | 37.43 | 62.24 | 72.16 | 64.69 | 72.57 | 49.71 | 58.61 | 44.27 | 48.09 | 86.24 | 80.81 | 91.53 | 75.77 | 51.45 |
| Draw Down(%) | NA | 35.98 | 35.98 | 54.43 | 79.28 | NA | NA | … | … | 2.37 | 35.98 | 14.83 | 24.03 | 47.22 | 53.95 | 57.52 | 25.76 | 36.26 | 53.73 | 33.40 | 30.00 | 33.00 | 21.79 | 54.45 | 26.65 | 42.22 | 23.03 | 28.12 | 41.94 | 59.70 | 65.38 | 38.45 | 20.96 | 48.28 | 33.31 | 61.29 | 27.18 | 29.25 | 51.55 | 18.64 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.04 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 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 02/27/2014, Common starting date is 09/17/1984
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APFC (American Pacific Corp) |
-47.72%
Oct 1992 – Oct 1995 |
-29.94%
Feb 1992 – Feb 1997 |
-14.20%
Feb 1992 – Feb 2002 |
-8.52%
Feb 1992 – Feb 2007 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APFC (American Pacific Corp) |
131.39%
Sep 2010 – Sep 2013 |
65.21%
Feb 1987 – Feb 1992 |
20.64%
Sep 2003 – Sep 2013 |
13.77%
Sep 1998 – Sep 2013 |
Annualized Rolling Returns Comparison Chart