Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AVCA (Advocat) | NA | -4.54% | -0.95% | -9.41% | 40.92% | NA | NA | … | … |
Data as of 03/15/2013, Common starting date is 11/17/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AVCA (Advocat) | 11/17/1999 | 03/15/2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.12 | -4.54 | -0.95 | -9.41 | 40.92 | NA | NA | … | … | 0.93 | 0.03 | 9.65 | -29.32 | 163.95 | -72.87 | -31.43 | 204.93 | 6.46 | 1,880.00 | 8.70 | -20.69 | -72.64 | 657.14 | -26.32 |
| Sharpe Ratio | NA | -0.08 | -0.02 | -0.14 | NA | NA | NA | … | … | 0.10 | 0.00 | 0.21 | -0.53 | 1.82 | -0.88 | -0.67 | 3.61 | 0.09 | 10.78 | 0.03 | -0.09 | -0.25 | 2.10 | -0.17 |
| Standard Deviation(%) | NA | 61.20 | 52.28 | 73.94 | NA | NA | NA | … | … | 47.04 | 66.82 | 45.84 | 55.71 | 90.10 | 83.46 | 51.26 | 56.16 | 50.38 | 174.37 | 262.89 | 251.38 | 303.31 | 311.51 | 549.97 |
| Draw Down(%) | NA | 27.92 | 42.68 | 83.92 | 90.48 | NA | NA | … | … | 12.87 | 29.71 | 25.80 | 51.11 | 40.83 | 83.60 | 46.21 | 29.82 | 33.96 | 62.73 | 61.11 | 80.00 | 87.18 | 66.00 | 75.00 |
| Yield(%) | 0.00 | 3.75 | 3.52 | 1.59 | 40.25 | 28.25 | 21.18 | … | … | 0.00 | 3.80 | 4.16 | 2.78 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/15/2013, Common starting date is 11/17/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVCA (Advocat) |
-43.91%
Jun 2006 – Jun 2009 |
-20.68%
Oct 2006 – Oct 2011 |
14.99%
Jan 2001 – Jan 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVCA (Advocat) |
390.98%
Oct 2003 – Oct 2006 |
142.96%
Apr 2002 – Apr 2007 |
49.66%
Dec 1999 – Dec 2009 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart