Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IDMCQ (Indymac Bancorp Inc) | NA | -80.00% | -87.25% | -80.50% | -53.36% | -34.42% | -17.42% | … | … |
Data as of 03/15/2011, Common starting date is 11/06/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IDMCQ (Indymac Bancorp Inc) | 11/06/1987 | 03/15/2011 |
| 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | |
|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -80.00 | -87.25 | -80.50 | -53.36 | -34.42 | -17.42 | … | … |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | … | … |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | … | … |
| Draw Down(%) | NA | NA | NA | NA | NA | NA | … | … |
| Yield(%) | 0.00 | 0.00 | 1.62 | 2.72 | 8.22 | 37.77 | … | … |
Data as of 03/15/2011, Common starting date is 11/06/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDMCQ (Indymac Bancorp Inc) |
-91.05%
Dec 2006 – Dec 2009 |
-80.59%
Jan 2006 – Jan 2011 |
-54.03%
Dec 2000 – Dec 2010 |
-34.85%
Jan 1996 – Jan 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IDMCQ (Indymac Bancorp Inc) |
92.50%
Sep 1990 – Sep 1993 |
79.37%
Sep 1988 – Sep 1993 |
69.70%
Jan 1988 – Jan 1998 |
43.98%
Sep 1989 – Sep 2004 |
Annualized Rolling Returns Comparison Chart