Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTV (Pactiv Corp) | NA | 38.06% | 10.69% | 11.24% | 11.57% | NA | NA | … | … |
Data as of 11/16/2010, Common starting date is 10/29/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTV (Pactiv Corp) | 10/29/1999 | 11/16/2010 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.21 | 38.06 | 10.69 | 11.24 | 11.57 | NA | NA | … | … | 37.66 | -2.97 | -6.57 | -25.39 | 62.23 | -13.01 | 5.82 | 9.33 | 23.15 | 43.38 | 16.46 | -22.69 |
| Sharpe Ratio | NA | 1.41 | 0.24 | 0.26 | 0.29 | NA | NA | … | … | 1.47 | -0.06 | -0.17 | -0.86 | 2.86 | -0.53 | 0.23 | 0.32 | 0.63 | 1.16 | 0.26 | -1.49 |
| Standard Deviation(%) | NA | 26.84 | 41.95 | 37.38 | 34.75 | NA | NA | … | … | 29.76 | 48.75 | 44.43 | 33.07 | 20.69 | 28.88 | 21.31 | 27.12 | 34.98 | 36.12 | 47.24 | 54.57 |
| Draw Down(%) | NA | 11.64 | 62.86 | 70.70 | 70.70 | NA | NA | … | … | 11.64 | 57.07 | 31.64 | 37.41 | 12.41 | 34.03 | 14.27 | 20.28 | 34.65 | 18.29 | 31.81 | 32.49 |
| 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 |
Data as of 11/16/2010, Common starting date is 10/29/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTV (Pactiv Corp) |
-15.91%
Mar 2006 – Mar 2009 |
-8.09%
Mar 2004 – Mar 2009 |
8.55%
Dec 1999 – Dec 2009 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTV (Pactiv Corp) |
35.82%
Apr 2000 – Apr 2003 |
22.32%
Jun 2000 – Jun 2005 |
13.46%
Jun 2000 – Jun 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart