Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BOBS (Brazil Fast Food Corp) | NA | 5.88% | 18.75% | 19.43% | 42.67% | 15.23% | NA | … | … |
Data as of 05/05/2015, Common starting date is 05/07/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BOBS (Brazil Fast Food Corp) | 05/07/1996 | 05/05/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.28 | 5.88 | 18.75 | 19.43 | 42.67 | 15.23 | NA | … | … | 21.62 | -15.43 | 118.75 | -24.81 | 32.83 | 69.71 | 63.88 | -56.88 | 35.92 | 273.19 | 206.67 | 50.00 | 25.00 | -85.00 | -22.33 | 26.38 | -40.94 | -77.00 | -14.29 | -33.33 |
| Sharpe Ratio | NA | 0.10 | 0.34 | 0.35 | 0.48 | NA | NA | … | … | 1.39 | -0.29 | 2.83 | -0.42 | 0.61 | 1.30 | 0.75 | -0.59 | 0.61 | 2.70 | 1.21 | 0.24 | 0.10 | -0.45 | -0.17 | 0.16 | -0.24 | -0.59 | -0.62 | -0.51 |
| Standard Deviation(%) | NA | 58.36 | 54.53 | 54.75 | 87.25 | NA | NA | … | … | 56.51 | 52.56 | 41.98 | 60.19 | 53.95 | 53.74 | 84.92 | 98.25 | 53.75 | 100.71 | 168.58 | 201.68 | 249.08 | 189.49 | 145.50 | 140.72 | 184.91 | 135.90 | 111.80 | 97.60 |
| Draw Down(%) | NA | 43.14 | 44.34 | 53.21 | 67.20 | NA | NA | … | … | 12.16 | 44.34 | 11.41 | 47.39 | 25.00 | 33.97 | 32.00 | 61.44 | 23.57 | 53.62 | 56.00 | 50.98 | 75.00 | 89.38 | 81.37 | 54.43 | 69.75 | 84.53 | 48.29 | 58.08 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.65 | 5.56 | 0.89 | 0.29 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.10 | 0.00 | 0.74 | 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 05/05/2015, Common starting date is 05/07/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOBS (Brazil Fast Food Corp) |
-59.60%
May 1999 – May 2002 |
-54.47%
Nov 1997 – Nov 2002 |
-17.36%
Jun 1996 – Jun 2006 |
-3.19%
Nov 1997 – Nov 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOBS (Brazil Fast Food Corp) |
210.32%
Nov 2004 – Nov 2007 |
102.18%
Nov 2002 – Nov 2007 |
55.68%
Nov 2003 – Nov 2013 |
16.21%
Dec 1999 – Dec 2014 |
Annualized Rolling Returns Comparison Chart