Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RSWN (Rosewind Corporation) | NA | 90.00% | 23.86% | 30.60% | NA | NA | NA | … | … |
Data as of 06/09/2015, Common starting date is 09/26/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RSWN (Rosewind Corporation) | 09/26/2008 | 06/09/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.32 | 90.00 | 23.86 | 30.60 | NA | NA | NA | … | … | 100.00 | -45.71 | -50.00 | 100.00 | 118.75 | -68.00 | -1.96 | 59.38 |
| Sharpe Ratio | NA | 0.72 | 0.13 | 0.15 | NA | NA | NA | … | … | 2.12 | -0.41 | -0.27 | 0.33 | 0.72 | -0.34 | -0.01 | 1.32 |
| Standard Deviation(%) | NA | 124.45 | 181.61 | 201.94 | NA | NA | NA | … | … | 187.07 | 110.64 | 185.45 | 306.22 | 163.96 | 202.66 | 292.80 | 373.52 |
| Draw Down(%) | NA | 60.82 | 75.86 | 78.05 | NA | NA | NA | … | … | 60.82 | 72.30 | 71.43 | 74.03 | 54.55 | 82.00 | 70.59 | 49.50 |
| 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 |
Data as of 06/09/2015, Common starting date is 09/26/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSWN (Rosewind Corporation) |
-31.27%
Feb 2012 – Feb 2015 |
-19.10%
Oct 2008 – Oct 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSWN (Rosewind Corporation) |
67.11%
Aug 2009 – Aug 2012 |
3.50%
Nov 2009 – Nov 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart