Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RBN (Robbins & Myers) | NA | 19.55% | 35.48% | 13.45% | 23.44% | 8.52% | 14.11% | … | … |
Data as of 02/21/2013, Common starting date is 03/27/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RBN (Robbins & Myers) | 03/27/1990 | 02/21/2013 |
| 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 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.32 | 19.55 | 35.48 | 13.45 | 23.44 | 8.52 | 14.11 | … | … | 0.99 | 22.94 | 36.09 | 53.20 | 46.76 | -57.05 | 65.15 | 126.65 | -14.18 | 26.14 | 3.83 | -21.01 | -2.53 | 7.13 | 2.84 | -43.96 | 59.05 | 67.13 | 67.00 | 9.65 | -6.72 | 1.71 | 89.41 | 18.40 |
| Sharpe Ratio | NA | 0.60 | 0.83 | 0.24 | 0.46 | NA | NA | … | … | 0.96 | 0.60 | 0.65 | 1.47 | 0.81 | -0.72 | 1.22 | 3.96 | -0.61 | 0.80 | 0.09 | -0.62 | -0.16 | 0.10 | -0.01 | -1.16 | 0.10 | 1.48 | 1.37 | 0.12 | -0.15 | -0.01 | 1.32 | 0.44 |
| Standard Deviation(%) | NA | 32.42 | 42.44 | 56.22 | 48.84 | NA | NA | … | … | 7.65 | 38.53 | 55.14 | 36.15 | 57.48 | 79.97 | 51.32 | 31.31 | 26.84 | 31.45 | 35.30 | 35.80 | 31.66 | 31.58 | 43.42 | 40.72 | 37.67 | 42.54 | 46.17 | 56.98 | 57.64 | 64.35 | 64.30 | 44.26 |
| Draw Down(%) | NA | 26.11 | 41.52 | 75.08 | 75.08 | NA | NA | … | … | 3.23 | 26.11 | 41.52 | 25.51 | 32.65 | 70.78 | 25.46 | 14.67 | 17.91 | 24.44 | 26.74 | 48.97 | 21.90 | 18.74 | 40.21 | 53.95 | 16.95 | 22.25 | 18.57 | 19.44 | 27.72 | 33.65 | 26.04 | 29.77 |
| Yield(%) | 0.00 | 0.40 | 0.76 | 0.27 | 0.95 | 0.35 | 0.65 | … | … | 0.08 | 0.40 | 0.50 | 0.70 | 0.92 | 0.20 | 0.29 | 0.53 | 0.47 | 0.57 | 0.60 | 0.47 | 0.46 | 0.48 | 0.48 | 0.28 | 0.39 | 0.31 | 0.33 | 0.57 | 0.35 | 0.14 | 0.15 | 0.04 |
Data as of 02/21/2013, Common starting date is 03/27/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RBN (Robbins & Myers) |
-16.70%
Mar 2000 – Mar 2003 |
-18.40%
Mar 1998 – Mar 2003 |
0.94%
May 1996 – May 2006 |
7.03%
Jun 1997 – Jun 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RBN (Robbins & Myers) |
67.80%
Jul 2005 – Jul 2008 |
40.68%
Jun 2003 – Jun 2008 |
23.31%
Oct 2002 – Oct 2012 |
18.34%
Jun 1993 – Jun 2008 |
Annualized Rolling Returns Comparison Chart