Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMABX (Gabelli Entpr Mergers & Acquisitions B) | NA | -1.32% | 4.98% | 5.46% | 3.59% | NA | NA | … | … |
Data as of 02/26/2015, Common starting date is 03/15/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMABX (Gabelli Entpr Mergers & Acquisitions B) | 03/15/2001 | 02/26/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -1.32 | 4.98 | 5.46 | 3.59 | NA | NA | … | … | 0.00 | -0.67 | 12.64 | 6.91 | 0.30 | 8.35 | 24.84 | -27.19 | 1.51 | 14.70 | 3.97 | 5.73 | 14.91 | -3.89 | 3.27 |
| Sharpe Ratio | NA | -0.30 | 0.98 | 0.83 | 0.18 | NA | NA | … | … | 0.00 | -0.14 | 2.79 | 1.13 | 0.03 | 0.99 | 0.96 | -0.82 | -0.17 | 2.46 | 0.37 | 1.17 | 2.68 | -0.72 | 0.27 |
| Standard Deviation(%) | NA | 4.45 | 5.10 | 6.51 | 14.82 | NA | NA | … | … | 0.00 | 4.80 | 4.51 | 6.11 | 8.56 | 8.34 | 25.76 | 34.23 | 8.91 | 4.65 | 4.88 | 4.10 | 5.31 | 6.91 | 7.69 |
| Draw Down(%) | NA | 6.43 | 6.43 | 8.05 | 48.77 | NA | NA | … | … | 0.00 | 6.43 | 2.28 | 5.07 | 8.05 | 6.08 | 27.44 | 40.77 | 7.94 | 3.39 | 4.20 | 3.88 | 4.71 | 11.04 | 8.65 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.11 | 2.61 | 2.47 | 1.85 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.15 | 6.58 | 7.45 | 6.93 | 4.11 | 3.61 | 1.53 | 0.69 | 1.23 |
Data as of 02/26/2015, Common starting date is 03/15/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMABX (Gabelli Entpr Mergers & Acquisitions B) |
-12.22%
Feb 2006 – Feb 2009 |
-5.38%
Feb 2004 – Feb 2009 |
3.31%
Aug 2001 – Aug 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMABX (Gabelli Entpr Mergers & Acquisitions B) |
19.10%
Feb 2009 – Feb 2012 |
14.77%
Feb 2009 – Feb 2014 |
4.96%
Mar 2003 – Mar 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart