Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QGISX (Quaker Small-Cap Growth Tact Allc Inst) | NA | 2.20% | 7.02% | 4.54% | NA | NA | NA | … | … |
Data as of 11/20/2014, Common starting date is 10/10/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QGISX (Quaker Small-Cap Growth Tact Allc Inst) | 10/10/2008 | 11/20/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.20 | 7.02 | 4.54 | NA | NA | NA | … | … | 1.81 | 16.13 | 2.72 | -4.90 | 2.06 | 19.52 | 7.04 |
| Sharpe Ratio | NA | 0.74 | 0.81 | 0.39 | NA | NA | NA | … | … | 0.92 | 1.73 | 0.25 | -0.32 | 0.13 | 0.97 | 0.79 |
| Standard Deviation(%) | NA | 2.96 | 8.36 | 11.67 | NA | NA | NA | … | … | 2.18 | 9.32 | 10.70 | 15.20 | 15.15 | 20.13 | 45.14 |
| Draw Down(%) | NA | 2.11 | 9.55 | 20.61 | NA | NA | NA | … | … | 2.11 | 4.70 | 9.55 | 17.98 | 19.87 | 20.32 | 17.94 |
| Yield(%) | 0.00 | 0.00 | 1.52 | 4.01 | 2.42 | 1.61 | 1.21 | … | … | 0.00 | 0.00 | 0.00 | 4.29 | 2.67 | 15.30 | 0.00 |
Data as of 11/20/2014, Common starting date is 10/10/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QGISX (Quaker Small-Cap Growth Tact Allc Inst) |
-2.23%
Apr 2010 – Apr 2013 |
4.50%
Sep 2009 – Sep 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QGISX (Quaker Small-Cap Growth Tact Allc Inst) |
11.95%
Feb 2009 – Feb 2012 |
10.65%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart