Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| COA (Coachmen Ind) | NA | 93.99% | NA | NA | -12.57% | -8.59% | -1.65% | … | … |
Data as of 04/28/2014, Common starting date is 11/05/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| COA (Coachmen Ind) | 11/05/1987 | 04/28/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.09 | 93.99 | NA | NA | -12.57 | -8.59 | -1.65 | … | … | 34.56 | 0.00 | 0.00 | -69.08 | -45.61 | -5.32 | -30.68 | -2.65 | 16.72 | 33.57 | 16.43 | -28.95 | -41.04 | 23.80 | -22.28 | 165.28 | 45.22 | -2.06 | -4.02 | 205.03 | 62.68 | -41.55 | -19.51 | 36.30 | -6.26 |
| Sharpe Ratio | NA | 1.80 | NA | NA | NA | NA | NA | … | … | 3.41 | NA | 1.00 | -0.58 | -1.26 | -0.24 | -1.01 | -0.09 | 0.33 | 0.72 | 0.30 | -0.59 | -1.10 | 0.46 | -0.62 | 3.82 | 1.34 | -0.16 | -0.13 | 3.81 | 1.02 | -1.16 | -0.77 | 0.77 | -0.61 |
| Standard Deviation(%) | NA | 49.79 | 44.48 | NA | NA | NA | NA | … | … | 45.32 | 47.86 | NA | 120.30 | 38.61 | 36.38 | 32.49 | 40.79 | 48.48 | 45.27 | 47.82 | 55.98 | 40.33 | 44.70 | 41.20 | 41.79 | 30.94 | 30.69 | 45.18 | 52.46 | 57.48 | 40.28 | 32.88 | 41.09 | 63.71 |
| Draw Down(%) | NA | 24.54 | 30.28 | 100.00 | 100.00 | NA | NA | … | … | 12.40 | 30.28 | NA | 91.26 | 55.91 | 30.87 | 35.93 | 32.98 | 37.86 | 39.59 | 38.03 | 55.82 | 48.00 | 46.41 | 47.84 | 17.58 | 25.32 | 34.48 | 42.27 | 37.84 | 46.92 | 55.73 | 36.15 | 36.82 | 17.93 |
| Yield(%) | 0.00 | 0.00 | 0.00 | NA | 0.39 | 0.62 | 0.93 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 1.48 | 1.42 | 1.33 | 1.48 | 1.79 | 2.00 | 1.27 | 0.77 | 0.95 | 0.75 | 0.87 | 0.99 | 0.98 | 0.59 | 0.78 | 1.21 | 2.32 | 2.79 | 3.57 | 0.86 |
Data as of 04/28/2014, Common starting date is 11/05/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COA (Coachmen Ind) |
-100.00%
Jul 2006 – Jul 2009 |
-100.00%
Jul 2004 – Jul 2009 |
-100.00%
Jul 1999 – Jul 2009 |
-100.00%
Jul 1994 – Jul 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COA (Coachmen Ind) |
68.25%
Dec 1990 – Dec 1993 |
70.40%
Oct 1991 – Oct 1996 |
27.12%
Feb 1988 – Feb 1998 |
15.67%
Dec 1990 – Dec 2005 |
Annualized Rolling Returns Comparison Chart