Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARD (Ardagh Group S.A) | NA | -4.28% | -8.55% | 14.93% | NA | NA | NA | … | … |
Data as of 04/25/2011, Common starting date is 04/17/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARD (Ardagh Group S.A) | 04/17/2003 | 04/25/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -4.28 | -8.55 | 14.93 | NA | NA | NA | … | … | 0.00 | -16.56 | 53.51 | -32.65 | 95.32 | 54.75 | 224.71 | 40.50 | 28.72 |
| Sharpe Ratio | NA | -0.18 | -0.13 | 0.22 | NA | NA | NA | … | … | 0.00 | -0.45 | 0.82 | -0.37 | 2.39 | 1.10 | 3.92 | 1.22 | 1.55 |
| Standard Deviation(%) | NA | 24.57 | 68.29 | 62.10 | NA | NA | NA | … | … | NA | 37.37 | 65.21 | 91.28 | 38.79 | 47.12 | 56.79 | 32.35 | 27.27 |
| Draw Down(%) | NA | 25.82 | 67.46 | 67.46 | NA | NA | NA | … | … | 0.00 | 38.02 | 40.91 | 67.46 | 13.67 | 30.54 | 34.74 | 38.03 | 9.18 |
| 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 04/25/2011, Common starting date is 04/17/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARD (Ardagh Group S.A) |
-4.81%
Dec 2007 – Dec 2010 |
15.57%
Mar 2006 – Mar 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARD (Ardagh Group S.A) |
119.97%
Oct 2004 – Oct 2007 |
78.68%
Jun 2003 – Jun 2008 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart