Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NWURF (Captor Capital Corp) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 09/30/2014, Common starting date is 07/25/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NWURF (Captor Capital Corp) | 07/25/2005 | 09/30/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | 0.00 | -100.00 | -20.38 | -63.69 | 97.29 | 173.18 | -92.54 | -22.22 | 30.91 | -63.82 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | NA | -0.21 | -0.82 | 0.49 | 0.63 | -0.35 | -0.28 | 0.29 | -0.53 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | NA | 99.80 | 77.76 | 199.12 | 275.75 | 265.03 | 88.99 | 95.89 | 173.26 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 100.00 | 61.44 | 66.72 | 45.45 | 74.85 | 98.23 | 59.32 | 77.88 | 76.97 |
| 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 |
Data as of 09/30/2014, Common starting date is 07/25/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NWURF (Captor Capital Corp) |
-100.00%
Jul 2010 – Jul 2013 |
-100.00%
Jul 2008 – Jul 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NWURF (Captor Capital Corp) |
75.18%
Oct 2008 – Oct 2011 |
-6.40%
Apr 2009 – Apr 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart