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
ASPM (Aspect Medical Systems Inc) NA 240.83% -11.03% -10.19% NA NA NA
Data as of 11/11/2009, Common starting date is 01/31/2000
More Performance Analytics Comparison
Name Start Date End Date
ASPM (Aspect Medical Systems Inc) 01/31/2000 11/11/2009
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Annualized Return (%) 2.42 240.83 -11.03 -10.19 NA NA NA 259.82 -75.64 -25.57 -45.24 40.43 114.00 237.17 -66.10 16.01 -69.21
Sharpe Ratio NA 3.38 -0.08 NA NA NA NA 4.41 -0.84 -0.78 -1.00 0.90 2.59 4.08 -0.75 0.20 -0.61
Standard Deviation(%) NA 71.25 153.47 NA NA NA NA 76.98 90.54 36.80 48.85 42.49 43.68 58.02 89.89 70.62 125.83
Draw Down(%) NA 37.12 87.24 93.05 NA NA NA 35.46 81.16 37.72 61.34 21.92 31.05 21.23 79.58 46.77 88.48
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
Data as of 11/11/2009, Common starting date is 01/31/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ASPM (Aspect Medical Systems Inc) -58.91%
Feb 2000 – Feb 2003
-27.40%
Feb 2004 – Feb 2009
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ASPM (Aspect Medical Systems Inc) 134.47%
Jul 2002 – Jul 2005
39.68%
Jul 2002 – Jul 2007
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return