Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NIHD (NII Holdings Inc) | NA | -99.03% | -87.31% | -71.10% | -44.53% | NA | NA | … | … |
Data as of 09/24/2014, Common starting date is 11/22/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NIHD (NII Holdings Inc) | 11/22/2002 | 09/24/2014 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.09 | -99.03 | -87.31 | -71.10 | -44.53 | NA | NA | … | … | -61.43 | -66.53 | -52.31 | 33.00 | 84.71 | -62.38 | -25.02 | 47.53 | 84.11 | 90.74 | 535.15 | 39.05 |
| Sharpe Ratio | NA | -0.51 | -0.76 | -0.40 | -0.22 | NA | NA | … | … | -0.73 | -0.93 | -1.23 | 0.80 | 1.17 | -0.67 | -0.65 | 1.27 | 2.84 | 2.33 | 10.28 | 32.37 |
| Standard Deviation(%) | NA | 93.48 | 76.62 | 74.64 | 76.92 | NA | NA | … | … | 84.72 | 71.76 | 42.55 | 41.06 | 72.55 | 93.57 | 43.48 | 34.97 | 28.87 | 38.49 | 52.01 | 82.62 |
| Draw Down(%) | NA | 79.53 | 95.62 | 95.75 | 97.86 | NA | NA | … | … | 79.53 | 79.57 | 56.18 | 25.10 | 56.74 | 77.89 | 52.31 | 30.96 | 17.14 | 21.15 | 16.11 | 19.72 |
| 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 |
Data as of 09/24/2014, Common starting date is 11/22/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NIHD (NII Holdings Inc) |
-84.72%
Aug 2011 – Aug 2014 |
-64.30%
Aug 2009 – Aug 2014 |
-38.69%
Aug 2004 – Aug 2014 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NIHD (NII Holdings Inc) |
181.49%
Dec 2002 – Dec 2005 |
89.87%
Dec 2002 – Dec 2007 |
13.79%
Dec 2002 – Dec 2012 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart