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
ORYX (Oryx Technology Corp) NA NA NA -100.00% -100.00% -100.00% -100.00%
Data as of 07/11/2014, Common starting date is 04/07/1994
More Performance Analytics Comparison
Name Start Date End Date
ORYX (Oryx Technology Corp) 04/07/1994 07/11/2014
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2014 2013 2012 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Annualized Return (%) NA NA NA -100.00 -100.00 -100.00 -100.00 0.00 0.00 0.00 -50.00 -80.00 -62.54 -2.44 -65.25 12.38 200.00 -84.65 -27.04 -67.75 47.60 23.26 -63.13 78.06 66.28 189.23
Sharpe Ratio NA NA NA NA NA NA NA NA 1.00 1.00 -0.96 -0.55 -0.38 -0.02 -0.23 0.07 0.89 -0.42 -0.22 -0.54 0.42 0.15 -0.99 0.76 0.43 1.10
Standard Deviation(%) NA NA NA NA NA NA NA NA NA NA 60.94 147.40 175.13 330.22 287.19 174.67 224.90 205.10 132.39 132.17 105.60 131.28 119.55 97.18 143.61 292.67
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 NA NA 50.00 88.46 75.48 76.75 81.08 70.34 62.86 92.27 80.00 92.36 55.69 65.32 70.64 45.29 38.35 76.92
Yield(%) NA NA NA 0.00 0.00 0.00 0.00 NA 0.00 NA 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 07/11/2014, Common starting date is 04/07/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ORYX (Oryx Technology Corp) -100.00%
Jul 2007 – Jul 2010
-100.00%
Jul 2005 – Jul 2010
-100.00%
Jul 2000 – Jul 2010
-100.00%
Jul 1995 – Jul 2010
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ORYX (Oryx Technology Corp) 57.58%
Oct 2002 – Oct 2005
26.87%
Feb 1995 – Feb 2000
-12.44%
Nov 1994 – Nov 2004
-35.34%
Oct 1994 – Oct 2009
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return