Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNVR (Conversant Inc) | NA | 60.48% | 29.69% | 213.64% | 31.76% | 10.92% | 13.06% | … | … |
Data as of 12/10/2014, Common starting date is 02/26/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNVR (Conversant Inc) | 02/26/1992 | 12/10/2014 |
| 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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.20 | 60.48 | 29.69 | 213.64 | 31.76 | 10.92 | 13.06 | … | … | 47.37 | 20.40 | 19.15 | 23,171.43 | -38.31 | -7.69 | -90.61 | -39.65 | -53.64 | 112.90 | 36.36 | 15.99 | -12.24 | -81.13 | -13.92 | 236.93 | -28.50 | -45.65 | -56.85 | 534.78 | -51.06 | -7.84 | -25.00 |
| Sharpe Ratio | NA | 1.68 | 0.68 | 2.59 | 0.33 | NA | NA | … | … | 1.25 | 0.49 | 0.48 | 42.14 | -0.41 | -0.06 | -0.63 | -0.64 | -0.99 | 1.63 | 0.52 | 0.25 | -0.11 | -0.79 | -0.18 | 2.70 | -0.46 | -1.22 | -0.80 | 7.07 | -0.69 | -0.21 | -0.48 |
| Standard Deviation(%) | NA | 36.09 | 41.74 | 82.53 | 93.47 | NA | NA | … | … | 40.69 | 41.70 | 40.03 | 549.88 | 93.96 | 123.61 | 145.29 | 67.02 | 57.91 | 67.90 | 68.49 | 60.10 | 118.79 | 106.55 | 97.93 | 86.71 | 69.16 | 82.59 | 74.85 | 75.13 | 78.53 | 46.54 | 64.48 |
| Draw Down(%) | NA | 18.52 | 40.38 | 57.70 | 99.36 | NA | NA | … | … | 18.52 | 40.38 | 34.72 | 44.44 | 55.94 | 54.29 | 93.99 | 50.00 | 59.67 | 40.47 | 59.27 | 34.67 | 72.03 | 90.35 | 76.56 | 60.36 | 63.11 | 73.84 | 62.33 | 23.10 | 57.14 | 34.29 | 47.89 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 8.33 | 0.22 | 0.04 | 0.08 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 41.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 12/10/2014, Common starting date is 02/26/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNVR (Conversant Inc) |
-74.11%
Feb 2006 – Feb 2009 |
-61.80%
Nov 2005 – Nov 2010 |
-45.76%
Sep 2000 – Sep 2010 |
-30.73%
Dec 1995 – Dec 2010 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNVR (Conversant Inc) |
695.59%
Oct 2011 – Oct 2014 |
217.38%
Nov 2009 – Nov 2014 |
38.38%
Sep 2002 – Sep 2012 |
15.58%
Sep 1999 – Sep 2014 |
Annualized Rolling Returns Comparison Chart