Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SANYY (Sanyo Electric Co Ltd) | NA | -13.15% | -13.17% | -11.45% | -12.98% | -8.38% | NA | … | … |
Data as of 04/21/2011, Common starting date is 08/21/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SANYY (Sanyo Electric Co Ltd) | 08/21/1995 | 04/21/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.65 | -13.15 | -13.17 | -11.45 | -12.98 | -8.38 | NA | … | … | -10.00 | -11.11 | -0.55 | 32.12 | 9.60 | -54.34 | -17.43 | -32.40 | 108.72 | -46.83 | -42.11 | 99.15 | 36.83 | 25.48 | -40.24 | -25.92 | 4.44 |
| Sharpe Ratio | NA | -0.39 | -0.24 | -0.23 | -0.29 | NA | NA | … | … | -1.02 | -0.30 | -0.01 | 0.43 | 0.13 | -1.28 | -0.53 | -1.04 | 2.99 | -1.07 | -0.95 | 2.09 | 0.86 | 0.37 | -2.26 | -1.11 | 0.46 |
| Standard Deviation(%) | NA | 33.68 | 55.34 | 54.88 | 49.17 | NA | NA | … | … | 28.61 | 37.77 | 57.90 | 72.08 | 51.83 | 45.10 | 37.28 | 32.12 | 36.15 | 44.91 | 47.17 | 45.50 | 38.87 | 60.35 | 42.10 | 26.44 | 19.92 |
| Draw Down(%) | NA | 23.95 | 55.75 | 57.91 | 82.41 | NA | NA | … | … | 20.47 | 33.16 | 41.11 | 50.00 | 30.46 | 58.05 | 41.44 | 43.45 | 13.94 | 55.82 | 56.76 | 22.45 | 27.18 | 26.05 | 50.96 | 34.17 | 11.18 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.19 | 0.45 | 0.48 | 0.41 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86 | 1.60 | 1.04 | 2.03 | 0.99 | 0.60 | 0.76 | 0.53 | 1.28 | 0.32 | 0.50 | 0.27 |
Data as of 04/21/2011, Common starting date is 08/21/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SANYY (Sanyo Electric Co Ltd) |
-36.60%
Dec 2003 – Dec 2006 |
-22.32%
Dec 2001 – Dec 2006 |
-16.89%
Jun 2000 – Jun 2010 |
-8.23%
Mar 1996 – Mar 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SANYY (Sanyo Electric Co Ltd) |
50.65%
Dec 1997 – Dec 2000 |
14.00%
Jan 1999 – Jan 2004 |
-0.16%
Apr 1998 – Apr 2008 |
-6.54%
Oct 1995 – Oct 2010 |
Annualized Rolling Returns Comparison Chart