Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BRCOQ (Beard Co) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 07/02/2014, Common starting date is 11/01/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BRCOQ (Beard Co) | 11/01/1994 | 07/02/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | 0.00 | 0.00 | -100.00 | -84.62 | -94.26 | 580.00 | 605.17 | -47.68 | -19.35 | 106.67 | 669.16 | 74.69 | -68.33 | 128.29 | -89.19 | -42.59 | -38.29 | 82.29 | 35.21 | 31.48 | -12.90 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | 1.00 | NA | NA | -0.27 | -0.68 | 3.30 | 2.28 | -0.21 | -0.16 | 0.78 | 2.13 | 0.21 | -0.15 | 0.67 | -0.35 | -0.74 | -0.84 | 0.50 | 0.60 | 0.44 | -1.22 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | NA | NA | 308.89 | 138.65 | 175.47 | 262.11 | 247.17 | 143.81 | 134.11 | 313.81 | 344.81 | 457.28 | 193.74 | 267.96 | 61.93 | 49.47 | 54.25 | 51.97 | 62.89 | 49.93 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | NA | 100.00 | 100.00 | 91.94 | 96.29 | 47.64 | 57.56 | 78.64 | 62.00 | 65.52 | 67.74 | 83.15 | 92.99 | 53.69 | 92.73 | 56.34 | 45.45 | 28.43 | 23.15 | 27.17 | 16.92 |
| Yield(%) | NA | 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 07/02/2014, Common starting date is 11/01/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRCOQ (Beard Co) |
-100.00%
Nov 2009 – Nov 2012 |
-100.00%
Nov 2007 – Nov 2012 |
-100.00%
Nov 2002 – Nov 2012 |
-100.00%
Nov 1997 – Nov 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRCOQ (Beard Co) |
202.82%
Dec 2002 – Dec 2005 |
134.38%
Apr 2004 – Apr 2009 |
35.61%
Sep 1999 – Sep 2009 |
22.71%
Dec 1994 – Dec 2009 |
Annualized Rolling Returns Comparison Chart