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
DLIA (dELiAs Inc) NA -98.98% -79.89% -64.91% NA NA NA
Data as of 12/19/2014, Common starting date is 12/15/2005
More Performance Analytics Comparison
Name Start Date End Date
DLIA (dELiAs Inc) 12/15/2005 12/19/2014
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2013 2012 2011 2010 2009 2008 2007 2006 2005
Annualized Return (%) -13.79 -98.98 -79.89 -64.91 NA NA NA -24.82 14.71 -41.38 -6.95 -15.00 -18.82 -74.17 26.39 -1.54
Sharpe Ratio NA -0.75 -0.59 -0.46 NA NA NA -0.32 0.24 -0.81 -0.14 -0.25 -0.23 -1.33 0.54 -0.53
Standard Deviation(%) NA 119.92 96.21 92.65 NA NA NA 78.68 62.41 51.30 51.03 60.58 86.18 58.30 43.16 66.76
Draw Down(%) NA 92.68 94.67 95.69 NA NA NA 47.95 35.00 49.50 36.10 42.51 47.57 75.57 41.21 10.81
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
Data as of 12/19/2014, Common starting date is 12/15/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DLIA (dELiAs Inc) -57.17%
Oct 2011 – Oct 2014
-44.66%
Oct 2009 – Oct 2014
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DLIA (dELiAs Inc) 2.80%
Jul 2008 – Jul 2011
-1.53%
Jul 2008 – Jul 2013
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return