Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BTAH (QuantShares US Market Neutral High Beta Fund) | NA | -5.20% | NA | NA | NA | NA | NA | … | … |
Data as of 11/02/2012, Common starting date is 09/15/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BTAH (QuantShares US Market Neutral High Beta Fund) | 09/15/2011 | 11/02/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -5.20 | NA | NA | NA | NA | NA | … | … | -0.70 | -3.75 |
| Sharpe Ratio | NA | -0.25 | NA | NA | NA | NA | NA | … | … | -0.04 | -0.50 |
| Standard Deviation(%) | NA | 21.11 | NA | NA | NA | NA | NA | … | … | 21.24 | 24.33 |
| Draw Down(%) | NA | 19.58 | NA | NA | NA | NA | NA | … | … | 19.58 | 11.38 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 |
Data as of 11/02/2012, Common starting date is 09/15/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BTAH (QuantShares US Market Neutral High Beta Fund) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BTAH (QuantShares US Market Neutral High Beta Fund) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart