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
OICO (Oi Corp) NA 76.66% 0.84% 4.64% 16.14% 10.78% 5.86%
Data as of 11/15/2010, Common starting date is 03/28/1990
More Performance Analytics Comparison
Name Start Date End Date
OICO (Oi Corp) 03/28/1990 11/15/2010
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Annualized Return (%) -0.17 76.66 0.84 4.64 16.14 10.78 5.86 53.62 -14.70 -21.26 15.26 -6.43 24.62 13.71 115.52 -37.54 74.39 -6.35 -29.14 27.23 22.75 21.09 -24.23 -24.22 -16.48 -64.46 331.25 -2.91
Sharpe Ratio NA 1.61 0.01 0.06 0.25 NA NA 1.15 -0.21 -0.34 0.33 -0.23 0.49 0.31 2.86 -0.56 0.76 -0.17 -0.48 0.42 -0.51 0.23 -0.37 -0.39 -0.27 -1.04 5.41 -0.15
Standard Deviation(%) NA 47.50 62.09 54.91 59.68 NA NA 54.93 69.03 65.55 37.45 42.87 45.64 40.55 40.16 69.46 96.36 61.28 67.47 56.84 63.54 77.32 76.72 69.89 69.11 64.25 60.08 60.38
Draw Down(%) NA 19.21 62.07 64.98 66.81 NA NA 19.21 51.45 41.46 18.09 33.63 20.62 15.34 22.95 57.63 39.63 36.03 42.52 19.05 15.79 41.38 46.00 30.96 46.84 73.91 25.51 34.94
Yield(%) 4.59 9.72 2.82 2.73 4.90 3.40 1.72 8.30 2.13 1.55 1.76 1.61 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 11/15/2010, Common starting date is 03/28/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
OICO (Oi Corp) -39.18%
Dec 1991 – Dec 1994
-27.07%
Dec 1991 – Dec 1996
-10.64%
May 1992 – May 2002
-2.67%
Dec 1991 – Dec 2006
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
OICO (Oi Corp) 57.96%
Mar 2003 – Mar 2006
38.25%
Mar 2001 – Mar 2006
15.36%
Dec 1995 – Dec 2005
10.28%
Oct 1995 – Oct 2010
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return