Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NARFX (Nakoma Absolute Return ) | NA | -1.54% | -5.66% | NA | NA | NA | NA | … | … |
Data as of 12/09/2011, Common starting date is 12/15/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NARFX (Nakoma Absolute Return ) | 12/15/2006 | 12/09/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -1.54 | -5.66 | NA | NA | NA | NA | … | … | -2.01 | -5.64 | -9.11 | -4.34 | 14.84 | 0.40 |
| Sharpe Ratio | NA | -0.42 | -1.25 | NA | NA | NA | NA | … | … | -0.56 | -1.55 | -1.59 | -0.71 | 2.64 | 3.43 |
| Standard Deviation(%) | NA | 3.79 | 4.58 | NA | NA | NA | NA | … | … | 3.86 | 3.70 | 5.78 | 7.41 | 4.49 | 2.45 |
| Draw Down(%) | NA | 5.15 | 20.23 | NA | NA | NA | NA | … | … | 5.15 | 6.51 | 11.44 | 10.02 | 1.95 | 0.20 |
| 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 |
Data as of 12/09/2011, Common starting date is 12/15/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NARFX (Nakoma Absolute Return ) |
-6.38%
Dec 2007 – Dec 2010 |
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 |
|---|---|---|---|---|
| NARFX (Nakoma Absolute Return ) |
-0.91%
Jan 2007 – Jan 2010 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart