Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BCIS (Bancinsurance Corp) | NA | 41.11% | 20.67% | 7.22% | NA | NA | NA | … | … |
Data as of 03/10/2011, Common starting date is 02/22/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BCIS (Bancinsurance Corp) | 02/22/2005 | 03/10/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 41.11 | 20.67 | 7.22 | NA | NA | NA | … | … | 0.00 | 36.36 | 76.53 | -29.81 | -14.05 | 34.44 | -38.44 |
| Sharpe Ratio | NA | 0.95 | 0.24 | 0.08 | NA | NA | NA | … | … | 0.00 | 0.59 | 0.74 | -0.37 | -0.51 | 0.44 | -0.40 |
| Standard Deviation(%) | NA | 42.96 | 86.47 | 75.78 | NA | NA | NA | … | … | NA | 61.30 | 103.92 | 83.76 | 33.79 | 70.84 | 112.46 |
| Draw Down(%) | NA | 17.25 | 50.00 | 55.56 | NA | NA | NA | … | … | 0.00 | 24.24 | 35.00 | 45.83 | 28.78 | 25.93 | 65.80 |
| Yield(%) | 0.00 | 0.00 | 3.33 | 1.61 | 0.68 | 0.46 | 0.34 | … | … | 0.00 | 0.00 | 11.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/10/2011, Common starting date is 02/22/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCIS (Bancinsurance Corp) |
-18.49%
Mar 2006 – Mar 2009 |
1.82%
Mar 2005 – Mar 2010 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCIS (Bancinsurance Corp) |
24.53%
Jan 2008 – Jan 2011 |
18.07%
Oct 2005 – Oct 2010 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart