Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CAV (Cavalier Homes Inc) | NA | 22.87% | -8.27% | -13.01% | -5.66% | -4.34% | 5.23% | … | … |
Data as of 09/11/2009, Common starting date is 04/10/1986
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAV (Cavalier Homes Inc) | 04/10/1986 | 09/11/2009 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 22.87 | -8.27 | -13.01 | -5.66 | -4.34 | 5.23 | … | … | 156.07 | -45.13 | -53.13 | -35.50 | 9.51 | 97.65 | 53.61 | -33.10 | 233.33 | -77.13 | -64.51 | 18.21 | -14.19 | 4.49 | 139.39 | -28.48 | 34.04 | 472.76 | 38.86 | -37.04 | -16.24 | 15.82 | 28.04 | -48.51 |
| Sharpe Ratio | NA | 0.23 | -0.14 | -0.23 | -0.10 | NA | NA | … | … | 4.30 | -0.44 | -1.26 | -0.91 | 0.15 | 1.79 | 0.82 | -0.44 | 2.63 | -0.93 | -1.38 | 0.40 | -2.16 | 0.02 | 3.71 | -0.90 | 0.70 | 8.55 | 0.65 | -0.85 | -0.53 | 0.26 | 0.33 | -1.02 |
| Standard Deviation(%) | NA | 99.55 | 71.23 | 64.34 | 75.14 | NA | NA | … | … | 66.77 | 104.14 | 44.84 | 42.54 | 50.19 | 53.88 | 64.58 | 77.22 | 90.26 | 87.31 | 49.00 | 37.22 | 32.03 | 49.71 | 36.57 | 35.12 | 45.78 | 54.08 | 54.06 | 49.82 | 41.75 | 42.05 | 71.93 | 62.35 |
| Draw Down(%) | NA | 63.82 | 82.31 | 88.93 | 88.93 | NA | NA | … | … | 33.71 | 65.77 | 64.21 | 58.40 | 44.99 | 41.12 | 41.75 | 60.00 | 56.86 | 81.98 | 66.22 | 40.09 | 23.80 | 44.85 | 13.76 | 40.15 | 30.62 | 21.26 | 35.58 | 43.66 | 39.43 | 23.84 | 60.62 | 56.42 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.32 | 0.89 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 | 1.45 | 1.30 | 1.04 | 0.51 | 0.54 | 0.22 | 0.20 | 0.96 | 0.92 | 0.57 | 0.23 | 0.00 | 0.00 | 0.00 |
Data as of 09/11/2009, Common starting date is 04/10/1986
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAV (Cavalier Homes Inc) |
-54.22%
Nov 1997 – Nov 2000 |
-38.77%
Dec 1995 – Dec 2000 |
-20.58%
Dec 1998 – Dec 2008 |
-10.76%
Dec 1993 – Dec 2008 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAV (Cavalier Homes Inc) |
120.09%
Dec 1990 – Dec 1993 |
91.07%
May 1991 – May 1996 |
35.30%
Sep 1986 – Sep 1996 |
17.78%
Dec 1990 – Dec 2005 |
Annualized Rolling Returns Comparison Chart