Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NAVR (Navarre Corporation) | NA | 147.74% | 15.85% | 19.14% | 4.02% | 0.85% | NA | … | … |
Data as of 09/11/2013, Common starting date is 12/17/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NAVR (Navarre Corporation) | 12/17/1993 | 09/11/2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.78 | 147.74 | 15.85 | 19.14 | 4.02 | 0.85 | NA | … | … | 115.73 | 15.58 | -28.04 | 0.94 | 430.00 | -80.77 | -47.74 | -28.03 | -68.58 | 189.47 | 202.49 | 84.40 | 0.00 | -81.04 | -42.84 | 374.53 | -29.33 | -18.70 | 55.37 | -17.39 | 0.00 |
| Sharpe Ratio | NA | 2.96 | 0.36 | 0.29 | 0.04 | NA | NA | … | … | 4.21 | 0.30 | -0.70 | 0.02 | 4.40 | -1.04 | -0.77 | -0.58 | -0.98 | 3.16 | 2.88 | 1.05 | -0.03 | -0.77 | -0.43 | 2.04 | -0.80 | -0.18 | 0.74 | -0.21 | -0.08 |
| Standard Deviation(%) | NA | 49.82 | 45.93 | 65.85 | 75.29 | NA | NA | … | … | 48.10 | 51.81 | 40.30 | 37.78 | 97.71 | 78.48 | 66.14 | 54.29 | 72.31 | 59.69 | 70.04 | 79.35 | 69.85 | 111.16 | 106.49 | 182.15 | 105.71 | 119.99 | 69.52 | 95.42 | 28.09 |
| Draw Down(%) | NA | 20.94 | 55.85 | 78.75 | 98.21 | NA | NA | … | … | 20.94 | 37.43 | 36.04 | 20.75 | 40.35 | 81.73 | 54.61 | 49.46 | 81.55 | 21.51 | 36.67 | 43.89 | 55.67 | 83.92 | 71.25 | 75.68 | 58.80 | 81.75 | 42.22 | 54.20 | 2.26 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/11/2013, Common starting date is 12/17/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NAVR (Navarre Corporation) |
-60.99%
Feb 1999 – Feb 2002 |
-45.25%
Apr 2004 – Apr 2009 |
-30.85%
Feb 1999 – Feb 2009 |
-13.15%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NAVR (Navarre Corporation) |
152.75%
Dec 2001 – Dec 2004 |
49.37%
Mar 1994 – Mar 1999 |
23.20%
Aug 1994 – Aug 2004 |
0.88%
Aug 1998 – Aug 2013 |
Annualized Rolling Returns Comparison Chart