Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BDF | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 12/08/2011, Common starting date is 09/10/1984
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BDF | 09/10/1984 | 12/08/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 17.91 | 19.83 | -9.14 | 4.30 | 10.16 | -0.32 | 4.72 | 3.14 | 10.25 | 8.14 | 27.44 | -10.23 | 21.17 | 22.54 | 12.67 | 34.29 | 3.85 | 23.80 | 31.16 | 41.53 | 25.18 | 83.36 | 19.12 | -11.30 | 4.32 | 24.32 | 8.77 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 2.05 | 1.11 | -0.24 | 0.12 | 0.67 | -0.22 | 0.39 | 0.21 | 0.85 | 0.61 | 2.71 | -1.16 | 1.21 | 1.80 | 0.83 | 2.29 | 0.06 | 1.46 | 1.66 | 2.25 | 1.19 | 3.81 | 0.61 | -0.52 | 0.01 | 0.79 | 1.00 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 8.68 | 17.82 | 41.00 | 10.72 | 10.27 | 11.24 | 9.65 | 11.61 | 10.69 | 9.75 | 8.61 | 11.58 | 14.75 | 10.50 | 10.97 | 13.29 | 14.97 | 14.77 | 17.21 | 16.74 | 16.62 | 20.38 | 23.48 | 29.32 | 26.88 | 24.05 | 24.92 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 5.48 | 17.01 | 42.32 | 9.86 | 6.06 | 6.85 | 13.56 | 15.06 | 5.57 | 6.39 | 4.50 | 14.53 | 3.73 | 3.72 | 8.23 | 3.98 | 10.03 | 7.61 | 10.23 | 6.96 | 9.35 | 3.06 | 11.79 | 29.94 | 16.18 | 13.75 | 5.28 |
| Yield(%) | 0.00 | 6.42 | 8.69 | 6.35 | 6.09 | 8.24 | 12.58 | … | … | 4.86 | 7.07 | 7.80 | 6.64 | 6.44 | 6.48 | 6.21 | 6.61 | 6.86 | 7.28 | 7.55 | 9.01 | 7.53 | 8.63 | 9.67 | 10.02 | 12.91 | 12.30 | 14.10 | 18.39 | 17.91 | 19.55 | 25.28 | 19.62 | 5.33 | 0.00 | 0.00 | 0.00 |
Data as of 12/08/2011, Common starting date is 09/10/1984
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDF (BDF) |
-100.00%
Oct 2008 – Oct 2011 |
-100.00%
Oct 2006 – Oct 2011 |
-100.00%
Oct 2001 – Oct 2011 |
-100.00%
Oct 1996 – Oct 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDF (BDF) |
48.10%
Dec 1988 – Dec 1991 |
40.24%
Nov 1988 – Nov 1993 |
28.83%
Nov 1988 – Nov 1998 |
22.38%
Sep 1987 – Sep 2002 |
Annualized Rolling Returns Comparison Chart