Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GAP (The Gap, Inc.) | NA | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 03/30/2015, Common starting date is 07/01/1985
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GAP (The Gap, Inc.) | 07/01/1985 | 03/30/2015 |
| 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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | 0.00 | 0.00 | 0.00 | -100.00 | -33.58 | -94.49 | 88.04 | -79.99 | 21.72 | 2.39 | 209.99 | 22.14 | 4.08 | -66.08 | 239.53 | -74.11 | -3.47 | 2.73 | -4.43 | 40.69 | 29.23 | -28.08 | 20.52 | -10.27 | -32.93 | -22.74 | 35.53 | 22.79 | 64.33 | 11.81 | 40.00 |
| Sharpe Ratio | NA | 1.00 | NA | NA | NA | NA | NA | … | … | 1.00 | 1.00 | 1.00 | NA | -0.20 | -0.13 | 0.88 | -0.85 | 0.63 | -0.03 | 4.04 | 0.44 | 0.05 | -0.99 | 4.19 | -1.65 | -0.21 | -0.02 | -1.80 | 1.13 | 0.95 | -1.02 | 0.61 | -0.37 | -1.16 | -1.17 | 1.51 | 0.63 | 1.23 | 0.19 | 2.93 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | NA | NA | NA | 170.01 | 734.46 | 100.02 | 94.85 | 29.60 | 27.69 | 51.43 | 48.28 | 69.79 | 67.99 | 58.27 | 47.34 | 31.45 | 35.37 | 33.07 | 32.66 | 26.74 | 30.40 | 30.32 | 33.77 | 31.38 | 23.93 | 19.70 | 28.79 | 48.66 | 39.70 | 31.08 |
| Draw Down(%) | NA | NA | 100.00 | 100.00 | 100.00 | NA | NA | … | … | NA | NA | NA | 100.00 | 70.59 | 98.14 | 64.43 | 89.12 | 20.38 | 25.90 | 26.46 | 39.97 | 54.58 | 80.23 | 35.06 | 77.88 | 33.30 | 35.02 | 27.03 | 30.37 | 29.56 | 33.32 | 27.98 | 34.81 | 52.79 | 35.74 | 13.44 | 16.77 | 36.36 | 22.23 | 9.58 |
| Yield(%) | NA | NA | 1,837.50 | 7.79 | 6.81 | 3.52 | 2.82 | … | … | NA | NA | 5,000.00 | 781.25 | 281.25 | 2.40 | 0.00 | 0.00 | 0.00 | 23.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 | 1.37 | 1.43 | 1.15 | 0.91 | 1.15 | 3.31 | 3.65 | 3.34 | 2.16 | 1.51 | 1.77 | 1.73 | 2.25 | 2.37 | 0.00 |
Data as of 03/30/2015, Common starting date is 07/01/1985
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAP (The Gap, Inc.) |
-100.00%
Dec 2009 – Dec 2012 |
-100.00%
Dec 2007 – Dec 2012 |
-100.00%
Dec 2002 – Dec 2012 |
-100.00%
Dec 1997 – Dec 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAP (The Gap, Inc.) |
100.85%
Mar 2003 – Mar 2006 |
50.38%
Mar 2003 – Mar 2008 |
10.59%
Aug 1985 – Aug 1995 |
5.35%
Dec 1992 – Dec 2007 |
Annualized Rolling Returns Comparison Chart