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
RDEN (Elizabeth Arden Inc) NA 23.39% -26.69% -14.74% -0.36% -0.56% 3.25%
Data as of 09/07/2016, Common starting date is 12/21/1995
More Performance Analytics Comparison
Name Start Date End Date
RDEN (Elizabeth Arden Inc) 12/21/1995 09/07/2016
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Annualized Return (%) 0.14 23.39 -26.69 -14.74 -0.36 -0.56 3.25 41.21 -53.72 -39.66 -21.24 21.52 60.97 59.46 14.43 -38.03 6.82 -5.03 -15.50 19.18 34.59 -3.08 26.59 87.38 -11.21 -20.55 17.74 58.97 -2.50
Sharpe Ratio NA 0.28 -0.38 -0.22 -0.01 NA NA 0.75 -1.16 -0.64 -0.57 0.76 1.40 1.42 0.16 -0.61 0.10 -0.28 -0.56 0.52 0.74 -0.06 0.36 1.41 -0.28 -0.27 -0.75 0.99 NA
Standard Deviation(%) NA 80.55 69.50 68.04 93.06 NA NA 87.37 46.14 62.37 37.22 28.58 43.39 41.68 90.02 63.74 39.57 30.07 31.32 35.28 45.53 75.34 68.82 59.05 51.91 89.15 49.53 55.21 NA
Draw Down(%) NA 59.27 86.43 89.08 89.08 NA NA 45.66 56.71 59.55 31.23 14.71 21.92 28.73 70.33 49.58 27.93 43.65 27.88 18.99 40.33 57.94 60.23 29.41 34.31 74.20 27.00 25.45 NA
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 0.00 0.00 0.00
Data as of 09/07/2016, Common starting date is 12/21/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RDEN (Elizabeth Arden Inc) -45.78%
Feb 2013 – Feb 2016
-26.58%
Feb 2011 – Feb 2016
-12.80%
Feb 2006 – Feb 2016
-6.22%
May 2001 – May 2016
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RDEN (Elizabeth Arden Inc) 88.57%
Feb 2009 – Feb 2012
40.72%
Feb 2009 – Feb 2014
17.51%
Feb 2002 – Feb 2012
12.79%
Nov 1998 – Nov 2013
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return