Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LCAPA (Liberty Media Capital) | NA | 30.46% | 184.04% | 33.93% | NA | NA | NA | … | … |
Data as of 11/28/2011, Common starting date is 05/15/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LCAPA (Liberty Media Capital) | 05/15/2006 | 11/28/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.58 | 30.46 | 184.04 | 33.93 | NA | NA | NA | … | … | 21.24 | 161.98 | 407.01 | -79.79 | 18.88 | 22.12 |
| Sharpe Ratio | NA | 0.80 | 3.29 | 0.53 | NA | NA | NA | … | … | 0.62 | 4.64 | 6.20 | -0.91 | 0.85 | 2.20 |
| Standard Deviation(%) | NA | 37.39 | 56.00 | 61.83 | NA | NA | NA | … | … | 38.14 | 34.87 | 65.60 | 88.19 | 18.75 | 15.37 |
| Draw Down(%) | NA | 32.95 | 32.95 | 90.30 | NA | NA | NA | … | … | 32.95 | 16.10 | 27.81 | 89.47 | 14.09 | 5.53 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 21.15 | 11.59 | 7.73 | 5.80 | … | … | 0.00 | 0.00 | 0.00 | 80.89 | 0.00 | 0.00 |
Data as of 11/28/2011, Common starting date is 05/15/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LCAPA (Liberty Media Capital) |
-6.80%
Jun 2006 – Jun 2009 |
31.67%
Sep 2006 – Sep 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LCAPA (Liberty Media Capital) |
124.27%
Oct 2008 – Oct 2011 |
38.63%
Jun 2006 – Jun 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart