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
LYLP (LoyaltyPoint Inc) NA -75.00% -40.51% -59.23% NA NA NA
Data as of 08/31/2005, Common starting date is 09/11/1996
More Performance Analytics Comparison
Name Start Date End Date
LYLP (LoyaltyPoint Inc) 09/11/1996 08/31/2005
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Annualized Return (%) 300.00 -75.00 -40.51 -59.23 NA NA NA -100.00 -40.00 7.14 -53.33 -70.00 -92.56 1,645.45 113.89 -85.06 -70.61
Sharpe Ratio NA NA NA NA NA NA NA NA -0.20 0.05 -0.42 -0.51 -0.74 4.96 0.40 -0.92 -1.05
Standard Deviation(%) NA NA NA NA NA NA NA NA 200.27 142.93 130.51 141.71 131.12 331.03 275.43 151.50 97.17
Draw Down(%) NA 100.00 100.00 100.00 NA NA NA 100.00 78.38 63.64 73.33 89.18 96.12 80.91 58.33 92.01 70.61
Yield(%) 63,000.00 188,342,437.50 106,146,882.46 5,110,833.58 1,605,407.57 1,070,271.72 802,703.79 100,855,220.00 267,906,726.67 72,768,721.43 34,839,968.97 10,124,923.00 762,519.44 84,292,425.00 222,602.78 9,393,832.72 12,690.73
Data as of 08/31/2005, Common starting date is 09/11/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
LYLP (LoyaltyPoint Inc) -79.31%
Mar 2000 – Mar 2003
-70.17%
Mar 2000 – Mar 2005
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
LYLP (LoyaltyPoint Inc) 110.96%
Jan 1998 – Jan 2001
-1.14%
Oct 1998 – Oct 2003
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return