Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AW (Allied Waste Industries Inc) | NA | -10.70% | 3.69% | -3.86% | -7.03% | 3.99% | NA | … | … |
Data as of 12/05/2008, Common starting date is 09/11/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AW (Allied Waste Industries Inc) | 09/11/1991 | 12/05/2008 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.96 | -10.70 | 3.69 | -3.86 | -7.03 | 3.99 | NA | … | … | -8.35 | -10.33 | 40.62 | -5.82 | -33.14 | 38.80 | -28.88 | -3.43 | 65.27 | -62.70 | 1.33 | 152.00 | 29.92 | 78.00 | -23.81 | 10.53 | -47.22 | 2.86 |
| Sharpe Ratio | NA | -0.21 | 0.03 | -0.16 | -0.18 | NA | NA | … | … | -0.17 | -0.58 | 1.39 | -0.25 | -0.95 | 0.88 | -0.50 | -0.11 | 0.86 | -1.00 | -0.03 | 1.98 | 0.48 | 1.38 | -0.45 | 0.13 | -0.86 | 0.41 |
| Standard Deviation(%) | NA | 55.64 | 38.34 | 38.03 | 52.06 | NA | NA | … | … | 57.86 | 23.21 | 26.94 | 31.36 | 35.87 | 43.51 | 60.33 | 55.01 | 71.48 | 65.96 | 57.48 | 48.43 | 54.64 | 53.91 | 60.11 | 63.94 | 57.29 | 15.96 |
| Draw Down(%) | NA | 47.53 | 47.53 | 51.60 | 77.46 | NA | NA | … | … | 47.53 | 23.21 | 31.42 | 25.11 | 44.29 | 30.18 | 59.81 | 53.90 | 38.93 | 71.97 | 45.08 | 22.04 | 32.71 | 33.33 | 45.83 | 40.74 | 66.37 | 5.71 |
| 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 |
Data as of 12/05/2008, Common starting date is 09/11/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AW (Allied Waste Industries Inc) |
-28.35%
Jul 1999 – Jul 2002 |
-21.30%
Apr 1998 – Apr 2003 |
-8.13%
Jul 1998 – Jul 2008 |
0.57%
Jan 1992 – Jan 2007 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AW (Allied Waste Industries Inc) |
79.95%
Dec 1994 – Dec 1997 |
46.97%
Jul 1993 – Jul 1998 |
13.39%
Jun 1994 – Jun 2004 |
8.41%
Aug 1993 – Aug 2008 |
Annualized Rolling Returns Comparison Chart