Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BRCO (Beard Company) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 04/09/2013, Common starting date is 07/01/1988
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BRCO (Beard Company) | 07/01/1988 | 04/09/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -36.46 | -84.99 | -94.26 | 240.00 | 614.29 | -44.55 | -18.55 | 106.67 | 357.78 | 8.80 | -62.48 | 115.18 | -67.24 | -43.20 | -37.45 | 80.51 | 39.10 | 36.74 | -8.76 | -78.00 | -63.77 | -65.50 | -50.00 | 128.57 | -28.28 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | NA | -0.35 | -0.73 | 1.73 | 2.40 | -0.19 | -0.15 | 0.78 | 1.22 | 0.02 | -0.15 | 0.64 | -0.28 | -0.77 | -0.83 | 1.43 | 0.64 | 0.50 | -0.21 | -0.33 | -0.42 | -0.95 | -1.03 | 2.66 | -1.07 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | NA | 242.28 | 129.98 | 138.92 | 252.88 | 247.44 | 143.80 | 134.12 | 293.46 | 329.20 | 421.25 | 180.62 | 252.41 | 60.31 | 48.92 | 54.20 | 55.00 | 65.25 | 55.71 | 242.89 | 155.01 | 72.81 | 53.41 | 46.26 | 50.12 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 100.00 | 91.99 | 96.29 | 47.64 | 56.00 | 76.79 | 62.00 | 65.52 | 68.00 | 84.41 | 93.44 | 46.67 | 95.16 | 57.35 | 45.19 | 27.89 | 19.91 | 26.84 | 30.94 | 88.30 | 75.00 | 69.33 | 56.68 | 19.35 | 40.38 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 04/09/2013, Common starting date is 07/01/1988
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRCO (Beard Company) |
-88.89%
Oct 2009 – Oct 2012 |
-58.34%
Dec 1989 – Dec 1994 |
-40.16%
Oct 1990 – Oct 2000 |
-28.76%
Apr 1989 – Apr 2004 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRCO (Beard Company) |
144.41%
Jan 2007 – Jan 2010 |
98.11%
Dec 2003 – Dec 2008 |
40.45%
Dec 1999 – Dec 2009 |
27.08%
Dec 1994 – Dec 2009 |
Annualized Rolling Returns Comparison Chart