Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EDAC (EDAC Technologies Corp) | NA | 42.11% | 46.03% | 18.83% | 36.34% | 3.08% | NA | … | … |
Data as of 05/08/2013, Common starting date is 08/21/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EDAC (EDAC Technologies Corp) | 08/21/1995 | 05/08/2013 |
| 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.11 | 42.11 | 46.03 | 18.83 | 36.34 | 3.08 | NA | … | … | 43.84 | 11.67 | 226.92 | 9.03 | 73.18 | -81.70 | 220.66 | -17.57 | 121.56 | 62.14 | 77.59 | -73.02 | 165.43 | -46.00 | -68.81 | -39.53 | 346.29 | 66.18 | 28.62 |
| Sharpe Ratio | NA | 1.09 | 0.94 | 0.23 | 0.38 | NA | NA | … | … | 5.97 | 0.26 | 3.95 | 0.16 | 0.87 | -0.82 | 3.54 | -0.41 | 1.93 | 0.63 | 0.51 | -0.34 | 1.23 | -0.30 | -0.75 | -0.68 | 3.01 | 0.34 | 0.62 |
| Standard Deviation(%) | NA | 38.65 | 51.23 | 80.18 | 93.85 | NA | NA | … | … | 30.67 | 44.42 | 57.38 | 56.71 | 84.40 | 100.40 | 61.87 | 50.87 | 61.93 | 97.27 | 150.86 | 217.18 | 136.44 | 167.15 | 96.28 | 62.98 | 95.95 | 181.57 | 155.96 |
| Draw Down(%) | NA | 24.16 | 50.89 | 84.33 | 89.29 | NA | NA | … | … | 7.41 | 30.86 | 23.60 | 50.89 | 39.40 | 85.81 | 26.87 | 41.18 | 34.07 | 33.33 | 47.20 | 86.04 | 47.92 | 80.19 | 79.76 | 74.25 | 28.48 | 45.78 | 34.16 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 05/08/2013, Common starting date is 08/21/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EDAC (EDAC Technologies Corp) |
-53.30%
Dec 1997 – Dec 2000 |
-43.40%
Apr 1998 – Apr 2003 |
-12.10%
Jan 1999 – Jan 2009 |
2.97%
Dec 1997 – Dec 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EDAC (EDAC Technologies Corp) |
117.37%
Sep 2002 – Sep 2005 |
83.75%
Sep 2002 – Sep 2007 |
43.94%
Sep 2002 – Sep 2012 |
18.21%
Oct 1996 – Oct 2011 |
Annualized Rolling Returns Comparison Chart