Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IAAC (International Assets Holding C) | NA | 54.53% | -4.49% | 22.22% | 20.14% | NA | NA | … | … |
Data as of 12/14/2010, Common starting date is 11/20/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IAAC (International Assets Holding C) | 11/20/1996 | 12/14/2010 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.01 | 54.53 | -4.49 | 22.22 | 20.14 | NA | NA | … | … | 64.10 | 69.46 | -68.21 | -5.99 | 215.49 | 20.21 | 27.44 | 239.43 | 182.26 | -77.70 | -63.85 | 510.07 | -66.93 | 50.03 | 0.00 |
| Sharpe Ratio | NA | 1.80 | -0.06 | 0.24 | 0.17 | NA | NA | … | … | 2.33 | 0.88 | -0.67 | -0.17 | 2.65 | 0.46 | 0.38 | 2.83 | 1.16 | -0.65 | -0.52 | 2.70 | -0.54 | -0.05 | -0.02 |
| Standard Deviation(%) | NA | 30.18 | 82.82 | 85.68 | 110.26 | NA | NA | … | … | 29.22 | 78.82 | 103.03 | 54.03 | 80.48 | 39.00 | 69.01 | 84.46 | 156.79 | 123.78 | 131.30 | 187.81 | 130.82 | 102.05 | 225.30 |
| Draw Down(%) | NA | 12.21 | 82.64 | 86.86 | 89.98 | NA | NA | … | … | 12.21 | 36.94 | 82.64 | 44.90 | 43.40 | 30.34 | 41.44 | 27.27 | 71.67 | 88.27 | 90.50 | 64.16 | 72.01 | 23.81 | 18.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/14/2010, Common starting date is 11/20/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IAAC (International Assets Holding C) |
-58.97%
Jul 1999 – Jul 2002 |
-30.49%
Sep 1997 – Sep 2002 |
3.86%
Jan 2000 – Jan 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IAAC (International Assets Holding C) |
137.77%
Sep 2002 – Sep 2005 |
115.34%
Dec 2001 – Dec 2006 |
31.27%
Sep 1998 – Sep 2008 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart