Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BOOT (Boot Barn Holdings, Inc.) | NA | 25.07% | 21.08% | 10.84% | 10.57% | 11.29% | 5.04% | … | … |
Data as of 12/05/2014, Common starting date is 04/11/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BOOT (Boot Barn Holdings, Inc.) | 04/11/1994 | 12/05/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.78 | 25.07 | 21.08 | 10.84 | 10.57 | 11.29 | 5.04 | … | … | 11.00 | 61.58 | -20.37 | 31.20 | 5.03 | -22.38 | 33.34 | 22.53 | 0.46 | 36.98 | 202.69 | -18.75 | 1.52 | -27.60 | -51.27 | -35.68 | 35.50 | 23.41 | -20.08 | -21.06 |
| Sharpe Ratio | NA | 0.19 | 0.35 | 0.24 | 0.20 | NA | NA | … | … | 0.09 | 1.46 | -0.56 | 0.63 | 0.08 | -0.36 | 1.12 | 0.59 | -0.04 | 0.66 | 2.11 | -0.23 | -0.01 | -0.29 | -0.80 | -0.74 | -0.36 | 0.29 | -0.33 | -0.64 |
| Standard Deviation(%) | NA | 57.70 | 60.94 | 46.28 | 47.85 | NA | NA | … | … | 54.19 | 78.82 | 36.62 | 49.11 | 63.69 | 64.04 | 27.11 | 32.64 | 41.77 | 54.56 | 95.74 | 87.87 | 102.78 | 109.75 | 68.28 | 52.57 | 55.23 | 69.00 | 72.21 | 48.34 |
| Draw Down(%) | NA | 14.80 | 19.59 | 46.66 | 62.03 | NA | NA | … | … | 14.80 | 19.59 | 34.78 | 44.12 | 46.70 | 38.16 | 17.64 | 16.16 | 29.30 | 22.78 | 29.95 | 58.93 | 48.75 | 56.05 | 52.07 | 46.55 | 20.75 | 21.28 | 27.08 | 26.16 |
| Yield(%) | 0.00 | 0.00 | 0.65 | 3.21 | 4.44 | 5.30 | 2.17 | … | … | 0.00 | 1.95 | 2.99 | 11.52 | 4.17 | 8.52 | 1.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.23 | 0.30 | 0.32 | 0.19 | 0.16 |
Data as of 12/05/2014, Common starting date is 04/11/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOOT (Boot Barn Holdings, Inc.) |
-45.21%
Sep 1997 – Sep 2000 |
-31.91%
Aug 1997 – Aug 2002 |
-5.81%
Oct 1994 – Oct 2004 |
-1.31%
May 1994 – May 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOOT (Boot Barn Holdings, Inc.) |
79.28%
Sep 2002 – Sep 2005 |
53.89%
Aug 2002 – Aug 2007 |
27.65%
Nov 2004 – Nov 2014 |
5.75%
Apr 1995 – Apr 2010 |
Annualized Rolling Returns Comparison Chart