Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BRBLX (BEARLYBULLISH FUND INVESTOR CLASS) | NA | -12.69% | -9.42% | 2.59% | NA | NA | NA | … | … |
Data as of 01/23/2017, Common starting date is 06/23/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BRBLX (BEARLYBULLISH FUND INVESTOR CLASS) | 06/23/2011 | 01/23/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -26.24 | -12.69 | -9.42 | 2.59 | NA | NA | NA | … | … | -26.24 | 4.23 | -6.90 | 3.71 | 35.93 | 18.95 | -2.49 |
| Sharpe Ratio | NA | -0.44 | -0.41 | 0.12 | NA | NA | NA | … | … | -0.77 | 0.26 | -0.43 | 0.27 | 2.53 | 1.24 | -0.21 |
| Standard Deviation(%) | NA | 33.67 | 23.20 | 20.28 | NA | NA | NA | … | … | 129.15 | 15.66 | 16.05 | 13.76 | 14.21 | 15.43 | 22.63 |
| Draw Down(%) | NA | 27.62 | 32.44 | 32.44 | NA | NA | NA | … | … | 26.24 | 15.06 | 15.36 | 11.00 | 6.61 | 12.14 | 15.37 |
| Yield(%) | 0.00 | 12.06 | 8.12 | 8.10 | 4.17 | 2.78 | 2.09 | … | … | 0.00 | 10.86 | 8.80 | 7.24 | 3.73 | 0.05 | 0.00 |
Data as of 01/23/2017, Common starting date is 06/23/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRBLX (BEARLYBULLISH FUND INVESTOR CLASS) |
0.21%
Dec 2013 – Dec 2016 |
9.58%
Jul 2011 – Jul 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRBLX (BEARLYBULLISH FUND INVESTOR CLASS) |
20.96%
Sep 2011 – Sep 2014 |
11.87%
Sep 2011 – Sep 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart