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
IVAN (Ivanhoe Capital Acquisition Corp) NA -50.85% -53.62% -50.12% -28.71% NA NA
Data as of 03/02/2015, Common starting date is 10/10/2000
More Performance Analytics Comparison
Name Start Date End Date
IVAN (Ivanhoe Capital Acquisition Corp) 10/10/2000 03/02/2015
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
Annualized Return (%) -27.79 -50.85 -53.62 -50.12 -28.71 NA NA -44.34 -15.97 -70.69 -37.04 -58.82 -4.90 483.67 -68.59 15.56 27.36 -57.94 -32.62 731.11 -80.00 -55.00 -20.00
Sharpe Ratio NA -0.20 -0.34 -0.39 -0.28 NA NA -0.42 -0.07 -0.91 -0.42 -0.84 -0.08 5.60 -0.69 0.19 0.28 -1.24 -0.40 5.28 -1.00 -0.72 -1.43
Standard Deviation(%) NA 241.79 156.50 128.02 106.80 NA NA 233.43 226.06 77.93 89.92 70.16 62.37 86.35 100.89 65.69 86.75 48.65 83.83 138.39 80.97 80.69 47.31
Draw Down(%) NA 88.78 94.20 98.24 98.24 NA NA 71.95 79.35 87.37 67.32 80.27 60.42 35.20 90.72 46.04 63.91 67.40 68.78 59.42 82.08 72.41 33.92
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
Data as of 03/02/2015, Common starting date is 10/10/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
IVAN (Ivanhoe Capital Acquisition Corp) -63.76%
Jul 2011 – Jul 2014
-49.99%
Feb 2010 – Feb 2015
-28.29%
Nov 2003 – Nov 2013
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
IVAN (Ivanhoe Capital Acquisition Corp) 82.83%
May 2003 – May 2006
44.14%
May 2003 – May 2008
6.37%
Jan 2003 – Jan 2013
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return