Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CDSI (CDSI Holdings Inc.) NA 30.00% 29.40% 13.18% 24.10% NA NA
Data as of 11/08/2011, Common starting date is 01/29/1999
More Performance Analytics Comparison
Name Start Date End Date
CDSI (CDSI Holdings Inc.) 01/29/1999 11/08/2011
1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception
Annualized Return (%) 30.00 29.40 13.18 24.10 NA NA
Sharpe Ratio NA NA NA NA NA NA
Standard Deviation(%) NA NA NA NA NA NA
Draw Down(%) NA NA NA NA NA NA
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 11/08/2011, Common starting date is 01/29/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CDSI (CDSI Holdings Inc.) -58.26%
Jan 2000 – Jan 2003
-25.06%
Jan 2000 – Jan 2005
-13.83%
Mar 2000 – Mar 2010
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CDSI (CDSI Holdings Inc.) 84.20%
Feb 2002 – Feb 2005
49.63%
Mar 2003 – Mar 2008
27.10%
Jul 2001 – Jul 2011
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return