Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BXDC (Barclays Short C Leveraged S&P 500) | NA | -72.79% | -45.67% | NA | NA | NA | NA | … | … |
Data as of 01/10/2013, Common starting date is 11/19/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BXDC (Barclays Short C Leveraged S&P 500) | 11/19/2009 | 01/10/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.83 | -72.79 | -45.67 | NA | NA | NA | NA | … | … | -37.38 | -61.22 | -8.57 | -30.85 | -5.29 |
| Sharpe Ratio | NA | -0.59 | -0.48 | NA | NA | NA | NA | … | … | -0.49 | -0.57 | -0.11 | -0.91 | -2.02 |
| Standard Deviation(%) | NA | 123.50 | 95.33 | NA | NA | NA | NA | … | … | 203.63 | 108.06 | 77.57 | 34.10 | 19.15 |
| Draw Down(%) | NA | 73.14 | 86.48 | NA | NA | NA | NA | … | … | 37.38 | 71.81 | 39.05 | 39.53 | 6.82 |
| 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 |
Data as of 01/10/2013, Common starting date is 11/19/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BXDC (Barclays Short C Leveraged S&P 500) |
-37.41%
Dec 2009 – Dec 2012 |
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 |
|---|---|---|---|---|
| BXDC (Barclays Short C Leveraged S&P 500) |
-37.41%
Dec 2009 – Dec 2012 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart