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
ASAL (Asa International Ltd) NA -100.00% -100.00% -100.00% -100.00% -100.00% -100.00%
Data as of 05/02/2014, Common starting date is 06/30/1986
More Performance Analytics Comparison
Name Start Date End Date
ASAL (Asa International Ltd) 06/30/1986 05/02/2014
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2014 2013 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
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 0.00 18.20 111.50 -49.37 27.42 3.68 -33.56 41.07 56.37 -15.00 -20.00 -50.00 22.95 2.52 145.36 -32.64 21.01 -32.00 16.67 26.05 -13.14 -70.79 0.00 -39.95 -28.61 0.00
Sharpe Ratio NA NA NA NA NA NA NA NA 0.00 0.07 0.18 -0.59 0.26 0.00 -0.70 0.51 0.82 -0.18 -0.28 -0.62 0.31 -0.01 0.90 -0.27 0.20 -0.27 0.17 0.28 -0.13 -0.61 -0.05 -0.63 -0.40 -0.09
Standard Deviation(%) NA NA NA NA NA NA NA NA NA 258.14 623.86 85.33 92.91 96.02 50.86 78.13 67.84 90.31 80.14 87.68 63.14 57.85 99.63 133.02 85.34 129.55 83.60 85.19 125.58 124.47 113.82 70.10 80.94 40.55
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 0.00 76.47 97.78 55.56 30.56 40.00 41.00 41.44 29.48 44.44 60.94 78.57 46.91 27.73 42.00 82.10 50.00 65.50 47.13 50.00 57.98 83.23 50.00 57.13 42.87 14.26
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 0.00 0.00 0.00 0.00 0.00
Data as of 05/02/2014, Common starting date is 06/30/1986
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ASAL (Asa International Ltd) -52.44%
Apr 1988 – Apr 1991
-38.79%
Feb 1987 – Feb 1992
-21.52%
Dec 1986 – Dec 1996
-14.86%
Sep 1986 – Sep 2001
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ASAL (Asa International Ltd) 47.32%
Feb 1997 – Feb 2000
35.19%
Feb 1995 – Feb 2000
10.02%
Oct 1994 – Oct 2004
6.74%
Mar 1995 – Mar 2010
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return