Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OUTD (Outdoor Channel Holdings Inc) | NA | 50.81% | 18.12% | 5.58% | 7.07% | 16.82% | NA | … | … |
Data as of 05/20/2013, Common starting date is 08/21/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OUTD (Outdoor Channel Holdings Inc) | 08/21/1995 | 05/20/2013 |
| 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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.19 | 50.81 | 18.12 | 5.58 | 7.07 | 16.82 | NA | … | … | 35.53 | 1.88 | 4.04 | 23.62 | -22.56 | 8.55 | -46.22 | -4.96 | -2.88 | 12.10 | 275.76 | -8.33 | 123.60 | 7.33 | 50.00 | 11.11 | 12.50 | -63.64 | 25.71 |
| Sharpe Ratio | NA | 1.94 | 0.41 | 0.10 | 0.12 | NA | NA | … | … | 4.12 | 0.05 | 0.08 | 0.55 | -0.35 | 0.11 | -1.13 | -0.21 | -0.15 | 0.21 | 4.05 | -0.10 | 1.34 | 0.03 | 0.17 | 0.03 | 0.03 | -0.31 | 0.67 |
| Standard Deviation(%) | NA | 28.94 | 44.01 | 53.17 | 51.16 | NA | NA | … | … | 29.64 | 38.12 | 51.19 | 43.17 | 65.58 | 66.78 | 43.59 | 39.26 | 33.66 | 53.66 | 67.85 | 99.06 | 92.57 | 118.79 | 273.71 | 282.91 | 339.25 | 215.72 | 126.89 |
| Draw Down(%) | NA | 10.48 | 38.70 | 59.13 | 79.72 | NA | NA | … | … | 4.23 | 21.58 | 38.70 | 37.25 | 53.15 | 46.02 | 59.75 | 40.21 | 24.88 | 26.39 | 27.59 | 38.33 | 32.84 | 41.67 | 65.00 | 65.60 | 64.71 | 69.57 | 28.57 |
| 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 |
Data as of 05/20/2013, Common starting date is 08/21/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OUTD (Outdoor Channel Holdings Inc) |
-33.45%
Jan 1996 – Jan 1999 |
-23.70%
Feb 2004 – Feb 2009 |
5.01%
Apr 2002 – Apr 2012 |
7.62%
Sep 1996 – Sep 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OUTD (Outdoor Channel Holdings Inc) |
111.79%
Aug 2000 – Aug 2003 |
93.52%
Jan 1999 – Jan 2004 |
33.53%
Jan 1997 – Jan 2007 |
16.82%
Jan 1998 – Jan 2013 |
Annualized Rolling Returns Comparison Chart