Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GIVN (Given Imaging Ltd) | NA | 30.72% | 370.98% | 172.38% | 69.35% | NA | NA | … | … |
Data as of 03/30/2015, Common starting date is 10/29/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIVN (Given Imaging Ltd) | 10/29/2001 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.76 | 30.72 | 370.98 | 172.38 | 69.35 | NA | NA | … | … | -0.33 | -0.33 | 72.18 | 0.23 | 19.06 | -16.15 | 125.60 | -64.39 | 20.16 | -25.86 | -27.44 | 100.39 | 93.84 | -48.15 | 120.49 |
| Sharpe Ratio | NA | 1.59 | 1.69 | 0.23 | 0.13 | NA | NA | … | … | -0.04 | -1.29 | 1.88 | 0.01 | 0.53 | -0.39 | 2.38 | -1.08 | 0.54 | -0.86 | -0.87 | 1.75 | 1.62 | -0.70 | 102.92 |
| Standard Deviation(%) | NA | 19.76 | 219.66 | 763.76 | 545.49 | NA | NA | … | … | 33.32 | 1.68 | 38.47 | 33.43 | 35.83 | 41.55 | 52.68 | 60.23 | 31.70 | 33.87 | 33.87 | 56.88 | 57.65 | 70.73 | 99.00 |
| Draw Down(%) | NA | 17.19 | 35.88 | 98.62 | 98.62 | NA | NA | … | … | 17.19 | 0.47 | 28.44 | 35.88 | 35.98 | 42.35 | 31.89 | 72.05 | 28.77 | 49.03 | 43.42 | 38.52 | 33.50 | 61.31 | 20.78 |
| Yield(%) | 0.00 | 0.00 | 147.71 | 85.05 | 36.84 | 91.55 | 68.66 | … | … | 0.00 | 156.25 | 206.07 | 82.04 | 0.00 | 74.39 | 5.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/30/2015, Common starting date is 10/29/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIVN (Given Imaging Ltd) |
-69.18%
May 2010 – May 2013 |
-26.09%
Mar 2004 – Mar 2009 |
5.24%
Dec 2001 – Dec 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIVN (Given Imaging Ltd) |
482.32%
Dec 2011 – Dec 2014 |
258.62%
Mar 2009 – Mar 2014 |
69.05%
Feb 2005 – Feb 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart