Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
BKBO (BakBone Software Incorporated) NA -27.66% -42.30% -16.35% NA NA NA
Data as of 04/23/2010, Common starting date is 07/17/2003
More Performance Analytics Comparison
Name Start Date End Date
BKBO (BakBone Software Incorporated) 07/17/2003 04/23/2010
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2010 2009 2008 2007 2006 2005 2004 2003
Annualized Return (%) 0.00 -27.66 -42.30 -16.35 NA NA NA -24.44 125.00 -82.61 -17.86 -20.45 91.30 -66.55 61.76
Sharpe Ratio NA -0.27 -0.37 -0.16 NA NA NA -0.59 0.94 -0.78 -0.37 -0.35 0.96 -0.81 2.68
Standard Deviation(%) NA 104.29 117.29 111.20 NA NA NA 101.51 133.31 106.94 56.84 67.52 92.95 83.27 68.54
Draw Down(%) NA 40.74 89.95 90.70 NA NA NA 26.67 53.97 82.61 46.73 53.49 28.57 76.85 32.53
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
Data as of 04/23/2010, Common starting date is 07/17/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BKBO (BakBone Software Incorporated) -51.56%
Dec 2005 – Dec 2008
-40.80%
Dec 2003 – Dec 2008
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BKBO (BakBone Software Incorporated) 10.72%
Oct 2004 – Oct 2007
-13.33%
Dec 2004 – Dec 2009
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return