Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
INOC (Innotrac Corp) NA 144.48% 78.09% 36.79% -2.97% -5.16% NA
Data as of 01/06/2014, Common starting date is 05/08/1998
More Performance Analytics Comparison
Name Start Date End Date
INOC (Innotrac Corp) 05/08/1998 01/06/2014
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Annualized Return (%) 0.49 144.48 78.09 36.79 -2.97 -5.16 NA 0.24 167.87 214.43 -33.10 -11.04 -2.98 -53.46 42.69 -44.52 -46.42 -18.80 367.86 -67.54 97.14 -74.55 -24.12 40.68
Sharpe Ratio NA 2.74 1.02 0.37 -0.04 NA NA 4.66 2.57 2.95 -0.35 -0.14 -0.02 -0.49 0.45 -0.67 -0.97 -0.60 9.35 -0.72 1.49 -0.77 -0.34 0.76
Standard Deviation(%) NA 61.91 76.82 100.24 111.01 NA NA 4.88 65.19 73.60 95.22 80.29 134.17 111.71 88.46 71.95 50.31 32.89 39.26 94.94 65.24 102.58 80.01 85.95
Draw Down(%) NA 21.74 46.11 75.23 95.41 NA NA 0.24 21.74 25.21 46.11 52.57 75.23 64.83 50.16 62.22 58.80 40.20 18.24 75.07 43.95 77.24 58.31 54.76
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 0.00 0.00
Data as of 01/06/2014, Common starting date is 05/08/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
INOC (Innotrac Corp) -46.54%
Sep 1999 – Sep 2002
-44.27%
Feb 2004 – Feb 2009
-26.92%
Feb 1999 – Feb 2009
-7.16%
Jul 1998 – Jul 2013
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
INOC (Innotrac Corp) 88.72%
Nov 2010 – Nov 2013
37.21%
Dec 2008 – Dec 2013
3.13%
Dec 2002 – Dec 2012
-1.81%
Sep 1998 – Sep 2013
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return