Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GPW (Georgia Power Company) | NA | 80,200.80% | 887.72% | nan% | nan% | NA | NA | … | … |
Data as of 03/30/2015, Common starting date is 02/03/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPW (Georgia Power Company) | 02/03/2004 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 68,828.57 | 80,200.80 | 887.72 | nan | nan | NA | NA | … | … | 80,316.67 | -0.14 | 100.00 | -50.00 | 0.00 | 2.80 | 16.62 | 10.04 | -2.45 | 10.16 | -2.80 | 6.11 |
| Sharpe Ratio | NA | 115.15 | 2.10 | 0.33 | NA | NA | NA | … | … | NA | 0.00 | 0.65 | -0.33 | 0.00 | 0.42 | 1.15 | 0.28 | -0.45 | 0.64 | -0.52 | 0.43 |
| Standard Deviation(%) | NA | 696.47 | 422.49 | 19.09 | NA | NA | NA | … | … | 1,395.25 | 170.35 | 152.89 | 151.95 | NA | 6.51 | 14.40 | 32.45 | 12.33 | 10.77 | 9.62 | 13.20 |
| Draw Down(%) | NA | 20.00 | 33.33 | 1,638.95 | 1,638.95 | NA | NA | … | … | 16.67 | 20.00 | 33.33 | 33.33 | 0.00 | 3.30 | 6.30 | 24.24 | 8.51 | 10.45 | 13.58 | 16.08 |
| Yield(%) | 0.00 | 3,620.00 | 2,745.60 | 6.14 | 6.06 | 4.37 | 3.28 | … | … | 0.00 | 3,620.00 | 2,600.00 | 1,944.00 | 12.70 | 2.87 | 6.20 | 6.45 | 6.08 | 6.21 | 4.36 | 5.66 |
Data as of 03/30/2015, Common starting date is 02/03/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPW (Georgia Power Company) |
-89.30%
Jul 2011 – Jul 2014 |
-59.30%
Jun 2006 – Jun 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPW (Georgia Power Company) |
10.79%
Jun 2006 – Jun 2009 |
8.07%
Jun 2004 – Jun 2009 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart