Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LHEQX (Leuthold Hedged Equity Retail) | NA | -0.38% | -3.98% | NA | NA | NA | NA | … | … |
Data as of 02/27/2013, Common starting date is 07/23/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LHEQX (Leuthold Hedged Equity Retail) | 07/23/2009 | 02/27/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.38 | -3.98 | NA | NA | NA | NA | … | … | 0.00 | -3.41 | -2.14 | -10.16 | -6.50 |
| Sharpe Ratio | NA | -0.25 | -1.27 | NA | NA | NA | NA | … | … | 0.00 | -1.37 | -0.58 | -2.77 | -3.28 |
| Standard Deviation(%) | NA | 1.72 | 3.20 | NA | NA | NA | NA | … | … | NA | 2.55 | 3.73 | 3.70 | 4.30 |
| Draw Down(%) | NA | 1.73 | 12.11 | NA | NA | NA | NA | … | … | 0.00 | 3.89 | 4.66 | 10.35 | 6.50 |
| 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 |
Data as of 02/27/2013, Common starting date is 07/23/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LHEQX (Leuthold Hedged Equity Retail) |
-6.33%
Aug 2009 – Aug 2012 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LHEQX (Leuthold Hedged Equity Retail) |
-4.83%
Jan 2010 – Jan 2013 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart