Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GMABX (Aberdeen Optimal Allc Mod B) | NA | 8.75% | 1.45% | 1.54% | NA | NA | NA | … | … |
Data as of 04/04/2011, Common starting date is 08/13/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMABX (Aberdeen Optimal Allc Mod B) | 08/13/2004 | 04/04/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 8.75 | 1.45 | 1.54 | NA | NA | NA | … | … | 1.41 | 9.80 | 23.48 | -25.19 | -3.58 | 13.86 | 1.87 | 9.54 |
| Sharpe Ratio | NA | 0.79 | 0.07 | 0.01 | NA | NA | NA | … | … | 0.95 | 0.84 | 1.37 | -1.30 | -0.56 | 1.36 | -0.04 | 3.89 |
| Standard Deviation(%) | NA | 10.99 | 16.57 | 14.55 | NA | NA | NA | … | … | 5.92 | 11.62 | 17.07 | 20.10 | 11.87 | 7.83 | 7.49 | 6.54 |
| Draw Down(%) | NA | 8.76 | 37.62 | 42.96 | NA | NA | NA | … | … | 1.30 | 8.76 | 16.93 | 35.33 | 9.89 | 6.59 | 4.56 | 1.46 |
| Yield(%) | 0.00 | 1.38 | 1.07 | 1.28 | 0.76 | 0.51 | 0.38 | … | … | 0.00 | 1.71 | 1.20 | 0.73 | 0.00 | 3.46 | 0.00 | 0.00 |
Data as of 04/04/2011, Common starting date is 08/13/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMABX (Aberdeen Optimal Allc Mod B) |
-10.86%
Feb 2006 – Feb 2009 |
-0.19%
Jun 2005 – Jun 2010 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMABX (Aberdeen Optimal Allc Mod B) |
8.98%
Oct 2004 – Oct 2007 |
2.17%
Dec 2005 – Dec 2010 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart