Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARRIX (Allianz RCM Redwood Institutional) | NA | -4.42% | -0.34% | NA | NA | NA | NA | … | … |
Data as of 06/02/2014, Common starting date is 12/28/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARRIX (Allianz RCM Redwood Institutional) | 12/28/2010 | 06/02/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -4.42 | -0.34 | NA | NA | NA | NA | … | … | -7.79 | 6.77 | 5.79 | -2.54 | 0.34 |
| Sharpe Ratio | NA | -0.36 | -0.03 | NA | NA | NA | NA | … | … | -1.07 | 1.67 | 0.86 | -0.16 | 14.64 |
| Standard Deviation(%) | NA | 11.18 | 11.87 | NA | NA | NA | NA | … | … | 16.74 | 4.03 | 6.70 | 15.75 | 2.22 |
| Draw Down(%) | NA | 9.23 | 14.58 | NA | NA | NA | NA | … | … | 9.23 | 1.83 | 5.69 | 14.58 | 0.00 |
| Yield(%) | 0.00 | 3.63 | 1.45 | 0.90 | 0.45 | 0.30 | 0.22 | … | … | 0.00 | 3.72 | 0.64 | 0.00 | 0.00 |
Data as of 06/02/2014, Common starting date is 12/28/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARRIX (Allianz RCM Redwood Institutional) |
-0.64%
May 2011 – May 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARRIX (Allianz RCM Redwood Institutional) |
2.97%
Feb 2011 – Feb 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart