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
ENER (Accretion Acquisition Corp) NA -96.41% -81.90% -66.19% -38.83% -26.07% NA
Data as of 02/23/2012, Common starting date is 03/04/1993
More Performance Analytics Comparison
Name Start Date End Date
ENER (Accretion Acquisition Corp) 03/04/1993 02/23/2012
1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception
Annualized Return (%) -96.41 -81.90 -66.19 -38.83 -26.07 NA
Sharpe Ratio NA NA NA NA NA NA
Standard Deviation(%) NA NA NA NA NA NA
Draw Down(%) NA NA NA NA NA NA
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 02/23/2012, Common starting date is 03/04/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ENER (Accretion Acquisition Corp) -80.06%
Dec 2008 – Dec 2011
-64.19%
Dec 2006 – Dec 2011
-36.57%
Dec 2001 – Dec 2011
-24.53%
Dec 1996 – Dec 2011
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ENER (Accretion Acquisition Corp) 79.59%
Mar 2003 – Mar 2006
50.94%
Jun 2003 – Jun 2008
29.04%
Aug 1998 – Aug 2008
17.47%
Jul 1993 – Jul 2008
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return