Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JRCC (James River Coal Company) | NA | -83.97% | -77.43% | -55.82% | NA | NA | NA | … | … |
Data as of 04/16/2014, Common starting date is 08/13/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JRCC (James River Coal Company) | 08/13/2004 | 04/16/2014 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.70 | -83.97 | -77.43 | -55.82 | NA | NA | NA | … | … | -81.48 | -57.94 | -53.61 | -72.68 | 36.99 | 20.61 | 37.12 | 20.47 | -75.71 | -10.22 | 37.26 |
| Sharpe Ratio | NA | -0.59 | -0.68 | -0.58 | NA | NA | NA | … | … | -0.44 | -0.65 | -0.49 | -0.98 | 0.74 | 0.24 | 0.26 | 0.17 | -1.59 | -0.37 | 3.03 |
| Standard Deviation(%) | NA | 143.47 | 114.53 | 96.16 | NA | NA | NA | … | … | 224.20 | 88.80 | 109.53 | 74.32 | 49.96 | 84.65 | 140.80 | 100.79 | 49.83 | 33.28 | 41.66 |
| Draw Down(%) | NA | 92.77 | 99.04 | 99.14 | NA | NA | NA | … | … | 83.80 | 67.23 | 78.05 | 79.32 | 33.86 | 50.33 | 91.81 | 74.40 | 79.55 | 33.96 | 19.64 |
| 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 |
Data as of 04/16/2014, Common starting date is 08/13/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JRCC (James River Coal Company) |
-68.58%
Mar 2011 – Mar 2014 |
-50.08%
Jun 2008 – Jun 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JRCC (James River Coal Company) |
43.27%
Aug 2007 – Aug 2010 |
-1.05%
Jan 2007 – Jan 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart