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
BORL (BORLAND SOFTWARE CORP) NA -3.23% -35.46% -28.38% -8.90% -13.24% NA
Data as of 08/05/2009, Common starting date is 12/20/1989
More Performance Analytics Comparison
Name Start Date End Date
BORL (BORLAND SOFTWARE CORP) 12/20/1989 08/05/2009
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Annualized Return (%) 0.00 -3.23 -35.46 -28.38 -8.90 -13.24 NA 42.86 -65.12 -44.67 -16.69 -44.09 20.04 -20.89 -21.46 183.18 -50.00 101.09 -24.76 34.37 -67.03 169.17 -58.78 -33.17 -72.95 159.06 221.36 1.33
Sharpe Ratio NA -0.04 -0.57 -0.50 -0.16 NA NA 0.91 -0.95 -1.37 -0.58 -1.11 0.47 -0.41 -0.33 2.58 -0.63 1.00 -0.46 -0.39 -0.99 2.44 -1.00 -0.60 -1.25 2.68 3.69 1.59
Standard Deviation(%) NA 87.02 65.50 60.32 69.96 NA NA 90.39 69.25 35.04 34.52 41.77 40.70 52.47 67.66 72.08 85.30 97.64 60.57 53.82 70.85 67.87 61.43 58.59 60.06 57.56 58.13 43.31
Draw Down(%) NA 84.54 95.16 97.50 98.29 NA NA 71.96 70.43 55.65 27.47 56.76 34.09 44.64 60.42 52.92 73.66 52.23 56.59 39.08 77.24 25.93 61.08 50.93 75.87 33.86 32.56 4.73
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 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 08/05/2009, Common starting date is 12/20/1989
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BORL (BORLAND SOFTWARE CORP) -57.92%
Dec 1991 – Dec 1994
-46.18%
Feb 2004 – Feb 2009
-21.94%
Feb 1999 – Feb 2009
-20.80%
Feb 1994 – Feb 2009
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BORL (BORLAND SOFTWARE CORP) 53.41%
Oct 1999 – Oct 2002
23.55%
Dec 1996 – Dec 2001
6.66%
Dec 1994 – Dec 2004
-1.57%
Jan 1990 – Jan 2005
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return