Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
APNT (Appnet Inc) NA 38.40% -40.59% -22.02% -27.61% -20.40% -19.74%
Data as of 09/02/2014, Common starting date is 02/22/1993
More Performance Analytics Comparison
Name Start Date End Date
APNT (Appnet Inc) 02/22/1993 09/02/2014
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
Annualized Return (%) 8.13 38.40 -40.59 -22.02 -27.61 -20.40 -19.74 130.67 -70.00 -62.96 -30.77 69.57 -4.17 -77.78 -22.86 -34.88 -0.92 -20.51 1,505.88 -77.92 97.44 -76.51 325.64 2.63 -73.61 -78.25 39.37 -23.26 10.14
Sharpe Ratio NA 0.20 -0.24 -0.13 -0.26 NA NA 1.41 -0.44 -0.50 -0.37 0.85 -0.04 -0.63 -0.29 -0.52 -0.04 -0.30 14.01 -0.71 0.76 -0.57 2.83 0.00 -0.97 -0.81 0.58 -0.45 0.20
Standard Deviation(%) NA 192.09 170.70 170.46 134.20 NA NA 177.53 158.73 125.81 82.51 81.90 110.94 125.41 88.71 73.43 72.86 71.90 107.47 111.13 127.66 140.12 113.76 195.93 131.80 100.93 61.13 58.56 49.90
Draw Down(%) NA 63.05 92.11 95.52 99.20 NA NA 63.05 83.33 71.43 68.66 35.14 42.86 82.40 68.51 62.75 50.00 57.73 42.03 81.40 70.44 93.24 53.87 81.33 81.55 85.81 36.20 47.72 41.84
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 09/02/2014, Common starting date is 02/22/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
APNT (Appnet Inc) -73.37%
Apr 1995 – Apr 1998
-56.40%
Apr 1993 – Apr 1998
-32.95%
Jul 2004 – Jul 2014
-20.47%
Sep 1995 – Sep 2010
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
APNT (Appnet Inc) 132.99%
Dec 2002 – Dec 2005
71.56%
Oct 1998 – Oct 2003
24.36%
Apr 1998 – Apr 2008
-3.18%
Jul 1998 – Jul 2013
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return