Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FRX (Forest Road Acquisition Corp.) | NA | 137.30% | 36.02% | 31.57% | 5.74% | 15.39% | 15.61% | … | … |
Data as of 06/30/2014, Common starting date is 04/20/1988
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FRX (Forest Road Acquisition Corp.) | 04/20/1988 | 06/30/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.25 | 137.30 | 36.02 | 31.57 | 5.74 | 15.39 | 15.61 | … | … | 64.92 | 69.96 | 16.72 | -5.38 | -0.40 | 26.07 | -30.12 | -27.96 | 24.39 | -9.32 | -27.41 | 25.84 | 19.85 | 23.34 | 116.28 | 15.51 | 115.74 | 50.56 | -27.62 | -2.96 | -2.10 | 18.34 | -2.42 | 65.83 | 18.79 | 69.21 | 42.49 |
| Sharpe Ratio | NA | 4.30 | 1.45 | 1.27 | 0.16 | NA | NA | … | … | 3.64 | 3.47 | 0.93 | -0.23 | -0.02 | 0.85 | -0.68 | -1.08 | 0.76 | -0.41 | -0.83 | 0.70 | 0.55 | 0.52 | 2.03 | 0.29 | 2.41 | -0.16 | -0.70 | -0.25 | -0.20 | 0.40 | -0.16 | 1.58 | 0.45 | 2.47 | 1.89 |
| Standard Deviation(%) | NA | 32.91 | 24.83 | 24.79 | 30.25 | NA | NA | … | … | 48.47 | 20.15 | 17.99 | 23.87 | 27.47 | 30.64 | 45.38 | 28.68 | 27.78 | 28.30 | 34.10 | 35.93 | 34.05 | 40.79 | 55.23 | 42.12 | 46.73 | 29.99 | 44.00 | 27.20 | 25.76 | 40.04 | 29.66 | 39.00 | 29.74 | 25.69 | 32.05 |
| Draw Down(%) | NA | 13.00 | 28.93 | 28.93 | 67.51 | NA | NA | … | … | 13.00 | 7.49 | 14.30 | 28.93 | 24.95 | 28.91 | 52.38 | 38.73 | 24.29 | 26.59 | 52.57 | 30.70 | 21.52 | 31.46 | 23.30 | 26.41 | 22.02 | 22.42 | 47.65 | 21.20 | 22.60 | 36.24 | 29.21 | 30.84 | 19.79 | 9.32 | 13.48 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/30/2014, Common starting date is 04/20/1988
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRX (Forest Road Acquisition Corp.) |
-22.41%
Feb 2006 – Feb 2009 |
-22.25%
Feb 2004 – Feb 2009 |
-4.06%
Nov 2002 – Nov 2012 |
8.55%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRX (Forest Road Acquisition Corp.) |
82.27%
Nov 1997 – Nov 2000 |
58.52%
Dec 1996 – Dec 2001 |
29.59%
Mar 1994 – Mar 2004 |
29.13%
Jan 1989 – Jan 2004 |
Annualized Rolling Returns Comparison Chart