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
CIIG (CIIG Capital Partners II Inc) NA 0.00% -36.41% -25.79% -14.95% -4.58% NA
Data as of 12/05/2014, Common starting date is 04/29/1998
More Performance Analytics Comparison
Name Start Date End Date
CIIG (CIIG Capital Partners II Inc) 04/29/1998 12/05/2014
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
Annualized Return (%) 0.00 0.00 -36.41 -25.79 -14.95 -4.58 NA 0.00 0.00 -74.29 9.37 -20.00 73.91 -45.00 -23.33 -13.04 32.69 -25.71 -41.67 -61.29 15.24 1,245.00 566.67 -84.21
Sharpe Ratio NA 0.00 -0.57 -0.42 -0.22 NA NA 0.00 0.00 -0.68 0.14 -0.41 0.68 -0.51 -1.16 -0.56 0.34 -0.35 -0.28 -0.46 0.15 4.20 1.55 -0.31
Standard Deviation(%) NA 14.73 63.89 61.33 69.63 NA NA 15.27 14.90 109.44 64.83 48.64 108.62 90.33 22.83 29.43 90.92 75.38 150.48 136.62 87.91 292.06 361.21 313.22
Draw Down(%) NA 10.00 74.29 82.00 89.58 NA NA 10.00 10.00 74.29 34.00 36.00 46.67 54.00 29.23 13.04 45.26 48.75 81.25 76.12 39.10 66.67 50.00 84.21
Yield(%) 0.00 0.00 0.00 0.00 1.00 1.67 1.32 0.00 0.00 0.00 0.00 0.00 0.00 10.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 12/05/2014, Common starting date is 04/29/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CIIG (CIIG Capital Partners II Inc) -51.41%
Jul 2000 – Jul 2003
-30.35%
Jul 2000 – Jul 2005
-22.21%
Jul 2000 – Jul 2010
-7.33%
Sep 1999 – Sep 2014
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CIIG (CIIG Capital Partners II Inc) 351.98%
Jan 1999 – Jan 2002
88.82%
Jan 1999 – Jan 2004
30.81%
Jan 1999 – Jan 2009
8.28%
Jan 1999 – Jan 2014
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return