Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GRAN (Bank Of Granite Corp) | NA | -3.75% | -40.85% | -46.06% | -23.68% | -16.68% | NA | … | … |
Data as of 10/21/2011, Common starting date is 02/26/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRAN (Bank Of Granite Corp) | 02/26/1992 | 10/21/2011 |
| 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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.94 | -3.75 | -40.85 | -46.06 | -23.68 | -16.68 | NA | … | … | 40.00 | 7.84 | -79.18 | -75.77 | -42.45 | 31.15 | -9.33 | -2.10 | 26.92 | 12.56 | -13.79 | 9.55 | -21.40 | 13.09 | 6.71 | 50.94 | 16.64 | -18.31 | 7.49 | 45.68 |
| Sharpe Ratio | NA | -0.04 | -0.33 | -0.41 | -0.26 | NA | NA | … | … | 0.47 | 0.06 | -0.58 | -0.70 | -1.28 | 0.92 | -0.35 | -0.09 | 0.79 | 0.29 | -0.44 | 0.11 | -0.44 | 0.20 | -1.53 | 1.40 | 0.45 | -0.54 | 0.15 | 1.15 |
| Standard Deviation(%) | NA | 98.68 | 124.53 | 114.11 | 96.56 | NA | NA | … | … | 109.12 | 119.75 | 136.64 | 109.26 | 35.67 | 30.32 | 33.30 | 32.07 | 33.40 | 39.95 | 36.92 | 48.20 | 55.58 | 47.84 | 31.60 | 33.49 | 28.40 | 39.12 | 35.49 | 46.12 |
| Draw Down(%) | NA | 54.33 | 90.00 | 97.73 | 97.80 | NA | NA | … | … | 54.33 | 82.63 | 88.39 | 80.31 | 48.62 | 9.32 | 19.58 | 20.30 | 18.83 | 19.92 | 17.48 | 20.92 | 35.72 | 27.33 | 11.28 | 12.12 | 6.28 | 29.99 | 13.01 | 8.57 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.00 | 1.34 | 0.94 | 0.97 | … | … | 0.00 | 0.00 | 0.00 | 3.74 | 2.73 | 2.51 | 2.10 | 1.79 | 2.10 | 1.62 | 1.36 | 1.33 | 0.87 | 0.71 | 0.63 | 0.60 | 0.57 | 0.45 | 0.53 | 0.34 |
Data as of 10/21/2011, Common starting date is 02/26/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRAN (Bank Of Granite Corp) |
-69.50%
Nov 2006 – Nov 2009 |
-49.72%
Nov 2004 – Nov 2009 |
-27.27%
Nov 1999 – Nov 2009 |
-17.10%
Sep 1996 – Sep 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRAN (Bank Of Granite Corp) |
35.07%
Oct 1995 – Oct 1998 |
19.02%
May 1993 – May 1998 |
8.47%
Nov 1994 – Nov 2004 |
7.03%
Mar 1992 – Mar 2007 |
Annualized Rolling Returns Comparison Chart