Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DVR (Cal Dive International Inc) | NA | -93.14% | -60.31% | -55.85% | NA | NA | NA | … | … |
Data as of 10/29/2014, Common starting date is 01/12/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DVR (Cal Dive International Inc) | 01/12/2007 | 10/29/2014 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -54.84 | -93.14 | -60.31 | -55.85 | NA | NA | NA | … | … | -93.03 | 16.18 | -23.11 | -60.32 | -25.00 | 16.13 | -50.83 | 9.42 |
| Sharpe Ratio | NA | -0.72 | -0.18 | -0.51 | NA | NA | NA | … | … | -1.08 | 0.31 | -0.31 | -0.79 | -0.52 | 0.25 | -0.64 | 0.18 |
| Standard Deviation(%) | NA | 129.58 | 332.21 | 102.90 | NA | NA | NA | … | … | 89.28 | 52.35 | 74.50 | 76.78 | 48.42 | 64.81 | 81.23 | 37.93 |
| Draw Down(%) | NA | 93.14 | 96.41 | 98.32 | NA | NA | NA | … | … | 93.03 | 27.78 | 68.97 | 80.46 | 43.27 | 39.77 | 68.90 | 33.87 |
| 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 |
Data as of 10/29/2014, Common starting date is 01/12/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DVR (Cal Dive International Inc) |
-47.72%
Aug 2009 – Aug 2012 |
-40.28%
Aug 2009 – Aug 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DVR (Cal Dive International Inc) |
-12.39%
Mar 2008 – Mar 2011 |
-18.92%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart