Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NCOC (National Coal Corp) | NA | 19.05% | -38.97% | -32.06% | NA | NA | NA | … | … |
Data as of 12/15/2010, Common starting date is 05/19/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NCOC (National Coal Corp) | 05/19/2004 | 12/15/2010 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 19.05 | -38.97 | -32.06 | NA | NA | NA | … | … | 19.05 | -33.86 | -77.16 | -7.33 | -13.04 | -47.73 | 164.00 |
| Sharpe Ratio | NA | 0.17 | -0.26 | NA | NA | NA | NA | … | … | 0.13 | -0.27 | -0.57 | -0.18 | -0.27 | -0.82 | 4.39 |
| Standard Deviation(%) | NA | 112.43 | 143.05 | NA | NA | NA | NA | … | … | 151.19 | 125.71 | 136.12 | 59.18 | 60.88 | 60.49 | 86.18 |
| Draw Down(%) | NA | 73.08 | 97.35 | 97.55 | NA | NA | NA | … | … | 73.08 | 70.56 | 92.13 | 60.50 | 60.39 | 58.33 | 33.33 |
| 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 |
Data as of 12/15/2010, Common starting date is 05/19/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCOC (National Coal Corp) |
-61.03%
Jun 2007 – Jun 2010 |
-44.96%
Jun 2005 – Jun 2010 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCOC (National Coal Corp) |
15.61%
Jun 2005 – Jun 2008 |
-24.34%
Jun 2004 – Jun 2009 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart