Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CSSFX (Contravisory Strategic Equity Instl) | NA | 13.14% | 14.68% | NA | NA | NA | NA | … | … |
Data as of 05/15/2015, Common starting date is 07/19/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CSSFX (Contravisory Strategic Equity Instl) | 07/19/2011 | 05/15/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.69 | 13.14 | 14.68 | NA | NA | NA | NA | … | … | 1.60 | 7.57 | 29.77 | 13.71 | -12.03 |
| Sharpe Ratio | NA | 1.08 | 1.13 | NA | NA | NA | NA | … | … | 0.37 | 0.55 | 2.26 | 1.19 | -0.71 |
| Standard Deviation(%) | NA | 12.20 | 13.00 | NA | NA | NA | NA | … | … | 11.94 | 13.65 | 13.13 | 11.54 | 34.59 |
| Draw Down(%) | NA | 8.75 | 8.75 | NA | NA | NA | NA | … | … | 3.63 | 8.75 | 7.93 | 6.76 | 23.28 |
| Yield(%) | 0.00 | 15.04 | 8.02 | 4.54 | 2.27 | 1.51 | 1.14 | … | … | 4.34 | 10.40 | 3.32 | 1.26 | 0.11 |
Data as of 05/15/2015, Common starting date is 07/19/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSSFX (Contravisory Strategic Equity Instl) |
13.21%
Apr 2012 – Apr 2015 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CSSFX (Contravisory Strategic Equity Instl) |
19.05%
Sep 2011 – Sep 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart