Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FIATY | NA | 2.86% | 11.15% | NA | NA | NA | NA | … | … |
Data as of 10/13/2014, Common starting date is 01/21/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FIATY | 01/21/2010 | 10/13/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.62 | 2.86 | 11.15 | NA | NA | NA | NA | … | … | 8.19 | 62.75 | 11.11 | -50.71 | 49.57 |
| Sharpe Ratio | NA | 0.08 | 0.25 | NA | NA | NA | NA | … | … | 0.29 | 1.64 | 0.24 | -0.81 | 1.19 |
| Standard Deviation(%) | NA | 35.52 | 44.69 | NA | NA | NA | NA | … | … | 36.88 | 38.31 | 47.11 | 62.83 | 44.41 |
| Draw Down(%) | NA | 30.68 | 41.95 | NA | NA | NA | NA | … | … | 30.68 | 20.47 | 34.37 | 61.22 | 29.65 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 17.16 | 8.58 | 5.72 | 4.29 | … | … | 0.00 | 0.00 | 0.00 | 55.43 | 1.62 |
Data as of 10/13/2014, Common starting date is 01/21/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FIATY (FIATY) |
-3.76%
Dec 2010 – Dec 2013 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FIATY (FIATY) |
20.82%
Sep 2011 – Sep 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart