Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NAFC (Nash Finch Co) | NA | 46.07% | -5.79% | -4.11% | 6.77% | 6.86% | 4.68% | … | … |
Data as of 11/19/2013, Common starting date is 03/26/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NAFC (Nash Finch Co) | 03/26/1990 | 11/19/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.80 | 46.07 | -5.79 | -4.11 | 6.77 | 6.86 | 4.68 | … | … | 37.13 | -24.89 | -29.59 | 15.74 | -15.35 | 29.64 | 31.84 | 10.27 | -31.21 | 72.74 | 197.31 | -75.16 | 166.24 | 85.53 | -53.96 | -21.61 | -7.23 | 21.26 | 15.25 | -2.91 | -0.50 | 13.11 | 2.20 | -16.00 |
| Sharpe Ratio | NA | 1.33 | -0.17 | -0.12 | 0.14 | NA | NA | … | … | 1.19 | -0.91 | -0.78 | 0.52 | -0.41 | 0.67 | 0.65 | 0.18 | -0.75 | 1.80 | 1.83 | -1.08 | 3.09 | 1.49 | -0.90 | -0.93 | -1.81 | 0.55 | 0.39 | -0.17 | -0.08 | 0.33 | -0.05 | -0.63 |
| Standard Deviation(%) | NA | 34.67 | 33.67 | 34.58 | 41.19 | NA | NA | … | … | 35.75 | 27.50 | 37.80 | 30.27 | 38.01 | 42.68 | 44.53 | 38.71 | 44.77 | 39.80 | 107.22 | 70.84 | 54.34 | 54.74 | 63.82 | 26.85 | 34.45 | 31.96 | 29.21 | 34.83 | 33.88 | 32.44 | 33.31 | 40.38 |
| Draw Down(%) | NA | 14.60 | 54.63 | 55.86 | 59.31 | NA | NA | … | … | 14.49 | 36.47 | 41.07 | 17.59 | 42.11 | 22.66 | 38.36 | 38.33 | 42.83 | 37.11 | 56.84 | 78.55 | 41.89 | 21.87 | 57.01 | 32.92 | 27.38 | 14.45 | 15.90 | 13.90 | 24.87 | 16.93 | 15.59 | 23.79 |
| Yield(%) | 0.00 | 4.46 | 2.12 | 1.92 | 3.83 | 3.62 | 2.51 | … | … | 3.28 | 2.40 | 1.67 | 1.92 | 1.57 | 2.09 | 2.61 | 2.88 | 1.81 | 2.29 | 4.44 | 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 11/19/2013, Common starting date is 03/26/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NAFC (Nash Finch Co) |
-30.56%
Dec 1996 – Dec 1999 |
-23.09%
Feb 1998 – Feb 2003 |
-10.94%
Feb 1993 – Feb 2003 |
1.07%
Sep 1997 – Sep 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NAFC (Nash Finch Co) |
90.13%
Feb 2003 – Feb 2006 |
52.19%
Feb 2003 – Feb 2008 |
21.33%
Dec 1999 – Dec 2009 |
10.16%
Jun 1992 – Jun 2007 |
Annualized Rolling Returns Comparison Chart