Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BAYN (Bay National Corporation) | NA | 100.00% | -26.32% | -59.34% | -46.14% | NA | NA | … | … |
Data as of 10/08/2014, Common starting date is 06/16/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BAYN (Bay National Corporation) | 06/16/2004 | 10/08/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 100.00 | -26.32 | -59.34 | -46.14 | NA | NA | … | … | 100.00 | 0.00 | -80.00 | -50.00 | -91.67 | -50.00 | -75.38 | -44.14 | -8.57 | 58.49 | 10.42 |
| Sharpe Ratio | NA | 0.62 | -0.13 | -0.23 | -0.24 | NA | NA | … | … | 0.80 | 0.00 | -0.40 | -0.27 | -0.22 | -0.27 | -0.64 | -1.17 | -0.46 | 1.50 | 0.50 |
| Standard Deviation(%) | NA | 160.54 | 210.60 | 263.71 | 194.91 | NA | NA | … | … | 183.03 | 300.87 | 198.66 | 186.02 | 409.18 | 186.55 | 119.48 | 40.53 | 25.66 | 37.50 | 37.51 |
| Draw Down(%) | NA | 66.67 | 96.43 | 99.89 | 99.99 | NA | NA | … | … | 66.67 | 75.00 | 92.71 | 71.43 | 98.05 | 73.33 | 85.45 | 45.19 | 22.17 | 17.90 | 16.00 |
| 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 |
Data as of 10/08/2014, Common starting date is 06/16/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BAYN (Bay National Corporation) |
-88.58%
Feb 2010 – Feb 2013 |
-81.06%
Feb 2008 – Feb 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BAYN (Bay National Corporation) |
15.16%
Oct 2004 – Oct 2007 |
-27.99%
Sep 2004 – Sep 2009 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart