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
DDMX (DD3 Acquisition Corp. II) NA 58.26% 0.80% 4.28% 28.41% NA NA
Data as of 02/22/2011, Common starting date is 08/14/1996
More Performance Analytics Comparison
Name Start Date End Date
DDMX (DD3 Acquisition Corp. II) 08/14/1996 02/22/2011
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Annualized Return (%) 0.08 58.26 0.80 4.28 28.41 NA NA 0.93 36.80 22.71 -45.49 15.84 22.56 2.86 54.42 190.56 101.46 26.54 -26.03 -44.42 -64.98 13.87 16.24
Sharpe Ratio NA 1.39 0.01 0.06 0.57 NA NA 4.74 0.77 0.41 -0.76 0.39 0.58 0.02 1.46 5.38 1.81 0.36 -0.23 -0.74 -0.88 -0.63 0.76
Standard Deviation(%) NA 41.72 53.74 47.78 47.16 NA NA 1.43 47.91 54.86 60.56 32.81 33.22 27.78 36.58 35.27 55.45 68.06 107.93 80.97 77.26 64.98 59.55
Draw Down(%) NA 33.02 65.17 65.17 65.17 NA NA 0.12 34.68 30.99 63.86 17.11 12.47 25.19 20.19 13.00 21.48 40.35 51.60 52.24 72.05 50.52 28.68
Yield(%) 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 0.00 0.00 0.00 0.00 0.00
Data as of 02/22/2011, Common starting date is 08/14/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DDMX (DD3 Acquisition Corp. II) -45.99%
Sep 1998 – Sep 2001
-28.04%
Mar 1997 – Mar 2002
2.52%
Dec 1998 – Dec 2008
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DDMX (DD3 Acquisition Corp. II) 114.41%
Oct 2001 – Oct 2004
67.46%
May 2002 – May 2007
32.57%
Nov 2000 – Nov 2010
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return