Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| REXI (Resource America Inc) | NA | 38.89% | 12.01% | 19.05% | -4.42% | 7.31% | 10.78% | … | … |
Data as of 09/08/2016, Common starting date is 03/27/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| REXI (Resource America Inc) | 03/27/1990 | 09/08/2016 |
| 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 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.20 | 38.89 | 12.01 | 19.05 | -4.42 | 7.31 | 10.78 | … | … | 63.90 | -30.23 | -1.17 | 42.49 | 49.18 | -30.67 | 72.83 | 5.15 | -71.79 | -43.58 | 56.76 | 23.17 | 118.33 | 68.77 | -2.16 | -17.80 | 48.48 | -12.08 | -40.09 | 150.70 | 100.76 | 104.25 | 40.30 | 6.35 | -42.12 | -31.93 | -3.44 |
| Sharpe Ratio | NA | 0.07 | -0.23 | -0.06 | -0.45 | NA | NA | … | … | 0.92 | -0.87 | -0.72 | 0.70 | 0.96 | -1.31 | 1.19 | -0.15 | -0.99 | -1.22 | 1.15 | 0.08 | 3.06 | 1.57 | -0.47 | -0.99 | 0.55 | -0.23 | -0.52 | 2.94 | 1.24 | 1.57 | 0.67 | 0.07 | -0.28 | -0.32 | -0.11 |
| Standard Deviation(%) | NA | 72.38 | 49.02 | 43.98 | 57.07 | NA | NA | … | … | 66.72 | 56.10 | 27.20 | 34.12 | 32.12 | 37.45 | 45.76 | 90.14 | 92.06 | 54.04 | 30.00 | 28.24 | 32.30 | 31.43 | 46.62 | 40.18 | 45.83 | 66.31 | 84.05 | 49.71 | 77.84 | 63.86 | 55.68 | 60.13 | 156.75 | 111.88 | 88.50 |
| Draw Down(%) | NA | 54.26 | 62.24 | 62.24 | 89.41 | NA | NA | … | … | 36.48 | 60.99 | 13.26 | 26.78 | 14.77 | 39.54 | 43.02 | 43.74 | 77.08 | 51.79 | 17.68 | 22.46 | 16.41 | 16.61 | 34.06 | 40.19 | 20.00 | 57.94 | 77.79 | 27.62 | 40.45 | 24.10 | 22.22 | 16.42 | 62.10 | 50.50 | 26.32 |
| Yield(%) | 0.00 | 3.29 | 2.95 | 4.50 | 1.01 | 15.25 | 10.03 | … | … | 2.78 | 2.64 | 2.22 | 1.89 | 5.58 | 1.72 | 2.03 | 4.05 | 1.94 | 1.08 | 1.39 | 70.02 | 1.10 | 1.48 | 1.45 | 1.24 | 1.79 | 1.41 | 0.59 | 2.19 | 4.13 | 0.00 | 0.00 | 0.00 | 1.07 | 3.76 | 2.22 |
Data as of 09/08/2016, 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 |
|---|---|---|---|---|
| REXI (Resource America Inc) |
-46.62%
Nov 2006 – Nov 2009 |
-27.48%
Dec 2006 – Dec 2011 |
-10.95%
Jan 2006 – Jan 2016 |
-2.36%
Jul 1998 – Jul 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REXI (Resource America Inc) |
170.26%
Jul 1995 – Jul 1998 |
100.44%
Jul 1993 – Jul 1998 |
38.65%
Feb 1995 – Feb 2005 |
32.04%
Jun 1992 – Jun 2007 |
Annualized Rolling Returns Comparison Chart