Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NHLD (National Holdings Corporation) | NA | 2,180.79% | 268.84% | 97.26% | 26.99% | 3.90% | NA | … | … |
Data as of 05/14/2015, Common starting date is 08/30/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NHLD (National Holdings Corporation) | 08/30/1995 | 05/14/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3,318.07 | 2,180.79 | 268.84 | 97.26 | 26.99 | 3.90 | NA | … | … | 2,687.63 | -21.05 | 256.25 | -60.00 | 17.65 | -54.67 | -12.79 | -66.27 | 54.55 | 211.32 | -44.21 | -32.14 | 351.61 | -81.21 | -47.20 | -47.92 | 300.00 | -65.71 | -37.50 | 84.18 | -2.99 |
| Sharpe Ratio | NA | 3.58 | 0.46 | 0.19 | 0.07 | NA | NA | … | … | 1,170.58 | -0.04 | 0.49 | -0.09 | 0.06 | -0.21 | -0.08 | -0.32 | 0.46 | 1.99 | -0.41 | -0.26 | 2.93 | -0.57 | -0.29 | -0.51 | 1.57 | -0.50 | -1.11 | 0.95 | -0.10 |
| Standard Deviation(%) | NA | 609.74 | 585.78 | 517.92 | 385.57 | NA | NA | … | … | 776.68 | 525.49 | 523.60 | 647.88 | 316.54 | 265.09 | 169.47 | 210.94 | 113.00 | 105.10 | 113.83 | 129.76 | 119.60 | 143.63 | 171.90 | 101.96 | 188.95 | 137.58 | 83.29 | 82.52 | 130.59 |
| Draw Down(%) | NA | 83.71 | 89.97 | 91.44 | 96.36 | NA | NA | … | … | 81.11 | 79.33 | 82.88 | 91.44 | 83.83 | 77.50 | 56.98 | 89.29 | 56.97 | 34.38 | 62.14 | 85.86 | 37.50 | 84.85 | 84.69 | 80.18 | 69.40 | 80.77 | 53.95 | 27.03 | 25.59 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | … | … | 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 | 3.98 | 0.00 |
Data as of 05/14/2015, Common starting date is 08/30/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NHLD (National Holdings Corporation) |
-69.06%
Mar 2000 – Mar 2003 |
-42.52%
Dec 2007 – Dec 2012 |
-25.80%
Jun 2000 – Jun 2010 |
-22.27%
Oct 1996 – Oct 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NHLD (National Holdings Corporation) |
72.88%
Mar 2003 – Mar 2006 |
52.42%
Dec 2002 – Dec 2007 |
10.39%
Mar 2003 – Mar 2013 |
-4.02%
Nov 1998 – Nov 2013 |
Annualized Rolling Returns Comparison Chart