Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MVL (Marvel Entertainment Inc) | NA | 75.87% | 26.68% | 21.43% | 30.87% | NA | NA | … | … |
Data as of 12/31/2009, Common starting date is 10/01/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MVL (Marvel Entertainment Inc) | 10/01/1998 | 12/31/2009 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.11 | 75.87 | 26.68 | 21.43 | 30.87 | NA | NA | … | … | 75.87 | 15.13 | -0.74 | 64.29 | -20.02 | 5.51 | 224.04 | 136.76 | 163.54 | -73.84 | -10.92 | -9.25 |
| Sharpe Ratio | NA | 2.13 | 0.61 | 0.50 | 0.51 | NA | NA | … | … | 1.98 | 0.28 | -0.11 | 2.40 | -0.57 | 0.11 | 4.27 | 2.01 | 1.84 | -0.92 | -0.31 | -0.51 |
| Standard Deviation(%) | NA | 35.64 | 40.42 | 38.80 | 57.16 | NA | NA | … | … | 38.36 | 50.20 | 34.47 | 25.50 | 38.76 | 42.33 | 52.28 | 67.65 | 89.73 | 84.70 | 45.35 | 68.77 |
| Draw Down(%) | NA | 26.06 | 37.13 | 38.14 | 80.49 | NA | NA | … | … | 26.06 | 35.63 | 28.73 | 16.35 | 38.14 | 47.16 | 31.60 | 54.59 | 52.79 | 80.49 | 50.62 | 33.92 |
| 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 | 0.00 |
Data as of 12/31/2009, Common starting date is 10/01/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MVL (Marvel Entertainment Inc) |
-16.88%
May 1999 – May 2002 |
2.52%
Feb 2004 – Feb 2009 |
16.92%
Apr 1999 – Apr 2009 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MVL (Marvel Entertainment Inc) |
178.23%
Feb 2001 – Feb 2004 |
77.20%
Feb 2001 – Feb 2006 |
30.76%
Oct 1999 – Oct 2009 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart