Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GY (Gencorp Inc) | NA | 18.79% | 44.81% | 27.85% | 0.47% | 5.96% | 11.81% | … | … |
Data as of 04/24/2015, Common starting date is 04/10/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GY (Gencorp Inc) | 04/10/1987 | 04/24/2015 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.56 | 18.79 | 44.81 | 27.85 | 0.47 | 5.96 | 11.81 | … | … | 13.66 | 1.55 | 96.94 | 71.99 | 2.90 | -26.14 | 90.22 | -68.44 | -16.83 | -21.01 | -4.42 | 73.34 | 37.98 | -43.24 | 48.15 | -0.80 | 41.53 | 7.13 | 49.48 | 69.79 | 20.80 | -2.85 | 46.42 | 18.76 | 133.29 | -35.28 | -17.68 | -14.95 | -42.00 |
| Sharpe Ratio | NA | 0.87 | 1.63 | 0.78 | -0.01 | NA | NA | … | … | 2.30 | 0.07 | 3.41 | 2.04 | 0.06 | -0.46 | 0.91 | -0.93 | -0.68 | -1.20 | -0.34 | 2.06 | 1.04 | -0.74 | 0.93 | -0.08 | 0.44 | 0.09 | -0.16 | 2.16 | 0.58 | -0.18 | 1.51 | 0.42 | 2.76 | -0.94 | -0.75 | -0.56 | -1.59 |
| Standard Deviation(%) | NA | 21.67 | 27.47 | 37.23 | 50.05 | NA | NA | … | … | 22.27 | 22.49 | 28.42 | 35.65 | 44.80 | 57.37 | 98.51 | 74.55 | 29.38 | 20.41 | 19.32 | 35.16 | 35.71 | 59.83 | 50.01 | 61.15 | 86.37 | 43.37 | 34.94 | 30.34 | 29.03 | 31.86 | 29.23 | 38.50 | 46.65 | 42.98 | 31.39 | 34.75 | 35.65 |
| Draw Down(%) | NA | 22.96 | 22.96 | 43.98 | 91.05 | NA | NA | … | … | 12.07 | 22.96 | 15.60 | 20.02 | 43.98 | 49.10 | 52.08 | 83.68 | 29.30 | 40.68 | 16.33 | 19.02 | 26.36 | 57.51 | 22.72 | 34.59 | 31.54 | 44.19 | 25.32 | 19.25 | 21.93 | 30.76 | 20.77 | 38.54 | 25.05 | 56.17 | 38.11 | 26.07 | 48.39 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 10.27 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 1.47 | 0.86 | 1.24 | 1.29 | 72.36 | 4.95 | 6.92 | 10.38 | 11.49 | 9.93 | 12.99 | 13.79 | 26.55 | 14.42 | 11.09 | 8.49 | 1.01 |
Data as of 04/24/2015, Common starting date is 04/10/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GY (Gencorp Inc) |
-53.10%
Mar 2006 – Mar 2009 |
-32.26%
Jun 2004 – Jun 2009 |
-12.08%
Jun 1999 – Jun 2009 |
0.08%
Mar 1994 – Mar 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GY (Gencorp Inc) |
67.79%
Sep 1990 – Sep 1993 |
58.49%
Jun 2009 – Jun 2014 |
33.64%
Dec 1990 – Dec 2000 |
27.52%
Sep 1990 – Sep 2005 |
Annualized Rolling Returns Comparison Chart