Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
NTY (NBTY INC) NA 36.90% 12.22% 18.95% 23.86% 25.46% 31.90%
Data as of 10/05/2010, Common starting date is 03/30/1990
More Performance Analytics Comparison
Name Start Date End Date
NTY (NBTY INC) 03/30/1990 10/05/2010
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Annualized Return (%) 0.04 36.90 12.22 18.95 23.86 25.46 31.90 26.27 178.21 -42.88 -34.09 155.82 -32.32 -10.61 52.79 50.26 146.32 -58.91 62.36 -35.99 75.63 300.00 -13.57 -74.05 127.40 1,230.38 95.81 -19.73
Sharpe Ratio NA 0.74 0.21 0.33 0.38 NA NA 0.63 3.62 -0.77 -0.87 3.66 -1.07 -0.21 1.29 0.96 1.88 -0.74 1.04 -0.43 0.30 4.63 -0.35 -0.94 2.06 10.62 0.64 -0.28
Standard Deviation(%) NA 49.68 54.68 52.36 58.61 NA NA 56.73 49.15 56.45 42.56 41.98 32.19 54.10 40.25 50.99 78.51 84.89 56.66 92.27 66.60 63.13 50.12 81.93 60.61 113.13 142.12 108.01
Draw Down(%) NA 36.17 68.99 77.21 77.21 NA NA 36.17 33.92 63.14 52.41 15.14 40.91 49.54 24.66 39.17 59.46 78.92 41.94 78.92 45.30 21.43 44.51 79.37 30.79 38.82 37.69 53.83
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 10/05/2010, Common starting date is 03/30/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NTY (NBTY INC) -25.13%
Mar 1998 – Mar 2001
-17.65%
Mar 2004 – Mar 2009
3.48%
Apr 1998 – Apr 2008
4.63%
Mar 1994 – Mar 2009
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NTY (NBTY INC) 297.67%
Feb 1991 – Feb 1994
111.81%
Sep 1991 – Sep 1996
62.37%
Apr 1990 – Apr 2000
45.26%
Jan 1992 – Jan 2007
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return