Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FRPT (Freshpet, Inc.) | NA | -8.36% | 45.15% | 25.28% | 23.78% | -1.93% | NA | … | … |
Data as of 12/05/2014, Common starting date is 12/30/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FRPT (Freshpet, Inc.) | 12/30/1998 | 12/05/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.02 | -8.36 | 45.15 | 25.28 | 23.78 | -1.93 | NA | … | … | 204.14 | 5.76 | -12.88 | 27.78 | -73.12 | 2,132.05 | -77.71 | 300.00 | -41.67 | 0.00 | 160.63 | -95.51 | -65.02 | 10.18 |
| Sharpe Ratio | NA | 0.94 | 0.32 | 0.47 | 0.23 | NA | NA | … | … | 0.10 | 0.12 | -0.15 | 0.24 | -0.77 | 22.19 | -1.18 | 1.94 | -0.31 | 0.00 | 0.46 | -0.41 | -0.40 | NA |
| Standard Deviation(%) | NA | 217.50 | 140.17 | 54.93 | 97.13 | NA | NA | … | … | 440.44 | 47.65 | 86.88 | 111.15 | 99.32 | 97.16 | 67.89 | 154.54 | 137.30 | 232.64 | 349.68 | 241.53 | 171.86 | 0.00 |
| Draw Down(%) | NA | 14.09 | 14.09 | 48.40 | 95.47 | NA | NA | … | … | 14.09 | 40.92 | 55.90 | 73.35 | 85.43 | 26.57 | 79.14 | 76.27 | 72.00 | 75.00 | 90.73 | 99.05 | 92.75 | 0.00 |
| 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 |
Data as of 12/05/2014, Common starting date is 12/30/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRPT (Freshpet, Inc.) |
-80.65%
Mar 1999 – Mar 2002 |
-58.84%
Jan 1999 – Jan 2004 |
-30.10%
Mar 1999 – Mar 2009 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRPT (Freshpet, Inc.) |
173.95%
Jan 2004 – Jan 2007 |
114.83%
Nov 2001 – Nov 2006 |
36.27%
Nov 2001 – Nov 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart