Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MGS (Metrogas Inc) | NA | -28.59% | -26.38% | -18.02% | -13.58% | -8.23% | NA | … | … |
Data as of 04/21/2011, Common starting date is 11/17/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MGS (Metrogas Inc) | 11/17/1994 | 04/21/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -28.59 | -26.38 | -18.02 | -13.58 | -8.23 | NA | … | … | 0.00 | -30.88 | 128.42 | -78.65 | 9.34 | -3.10 | -1.41 | -33.85 | 350.35 | -78.00 | -6.35 | 1.02 | 12.90 | 14.44 | 4.49 | 4.46 | 2.61 | -20.55 |
| Sharpe Ratio | NA | -0.74 | -0.25 | -0.18 | NA | NA | NA | … | … | 0.00 | -0.60 | 1.13 | -0.71 | 0.12 | -0.19 | -0.09 | -0.91 | 4.92 | -0.73 | -0.22 | -0.13 | 0.40 | 0.30 | -1.62 | 0.04 | -0.03 | -2.81 |
| Standard Deviation(%) | NA | 38.50 | 107.26 | 109.30 | NA | NA | NA | … | … | NA | 51.92 | 113.55 | 111.59 | 51.88 | 34.23 | 40.71 | 38.08 | 71.07 | 108.83 | 40.38 | 22.67 | 24.25 | 36.65 | 31.12 | 26.02 | 45.79 | 32.17 |
| Draw Down(%) | NA | 31.82 | 79.87 | 85.48 | 88.57 | NA | NA | … | … | 0.00 | 40.00 | 42.63 | 80.52 | 35.16 | 27.60 | 33.33 | 54.71 | 24.36 | 88.57 | 45.37 | 11.72 | 13.39 | 36.52 | 33.03 | 18.68 | 37.45 | 20.55 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 3.59 | 2.53 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.70 | 8.76 | 6.88 | 8.37 | 23.80 | 8.10 | 5.75 | 0.00 |
Data as of 04/21/2011, Common starting date is 11/17/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGS (Metrogas Inc) |
-47.92%
Sep 1999 – Sep 2002 |
-31.80%
Dec 2003 – Dec 2008 |
-16.95%
Dec 1998 – Dec 2008 |
-8.15%
Jan 1996 – Jan 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGS (Metrogas Inc) |
71.47%
Sep 2002 – Sep 2005 |
40.42%
Jul 2002 – Jul 2007 |
1.53%
Oct 1997 – Oct 2007 |
-4.67%
Jan 1995 – Jan 2010 |
Annualized Rolling Returns Comparison Chart