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
ASCA (A SPAC I Acquisition Corp) NA 58.72% 17.78% 12.52% 11.00% 22.29% NA
Data as of 08/14/2013, Common starting date is 11/10/1993
More Performance Analytics Comparison
Name Start Date End Date
ASCA (A SPAC I Acquisition Corp) 11/10/1993 08/14/2013
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Annualized Return (%) 0.19 58.72 17.78 12.52 11.00 22.29 NA 1.96 55.86 13.14 3.89 80.26 -68.07 -9.17 37.67 6.31 77.52 73.55 -43.71 389.26 33.04 79.52 -52.98 -8.39 -17.23 44.44 -61.27 3.29
Sharpe Ratio NA 2.46 0.57 0.22 0.20 NA NA 0.74 1.58 0.33 0.11 1.16 -0.80 -0.32 0.91 0.11 1.88 1.55 -0.82 5.84 0.52 1.23 -0.75 -1.00 -0.24 0.44 -0.81 0.37
Standard Deviation(%) NA 23.82 31.06 55.44 49.98 NA NA 4.26 35.69 39.34 34.30 69.09 86.50 38.48 37.83 37.35 40.63 46.99 54.64 68.43 55.78 62.17 75.50 63.18 85.55 92.23 79.21 64.57
Draw Down(%) NA 10.04 37.72 69.83 85.30 NA NA 3.36 23.47 37.72 31.70 35.02 80.45 32.92 35.55 35.71 33.96 42.89 61.83 44.73 23.47 24.42 64.03 34.48 65.23 44.10 73.13 20.00
Yield(%) 0.00 2.93 2.66 2.60 1.68 7.54 1.63 0.94 2.82 2.71 2.75 4.57 1.16 1.36 1.63 0.73 1.01 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 08/14/2013, Common starting date is 11/10/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ASCA (A SPAC I Acquisition Corp) -35.77%
Jun 1996 – Jun 1999
-27.56%
Dec 1993 – Dec 1998
2.75%
Apr 2002 – Apr 2012
2.52%
Jan 1994 – Jan 2009
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ASCA (A SPAC I Acquisition Corp) 126.92%
Dec 1998 – Dec 2001
72.09%
Mar 2000 – Mar 2005
30.57%
Mar 1997 – Mar 2007
20.11%
Jul 1998 – Jul 2013
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return