Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SBX (Seabright Holdings) | NA | 34.84% | 6.75% | NA | NA | NA | NA | … | … |
Data as of 02/07/2013, Common starting date is 11/07/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SBX (Seabright Holdings) | 11/07/2008 | 02/07/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.18 | 34.84 | 6.75 | NA | NA | NA | NA | … | … | 0.36 | 47.00 | -15.01 | -17.77 | -2.13 | 20.41 |
| Sharpe Ratio | NA | 0.94 | 0.15 | NA | NA | NA | NA | … | … | 1.43 | 1.26 | -0.30 | -0.47 | -0.04 | 2.53 |
| Standard Deviation(%) | NA | 37.14 | 42.12 | NA | NA | NA | NA | … | … | 2.45 | 37.63 | 50.73 | 37.83 | 51.33 | 105.72 |
| Draw Down(%) | NA | 15.40 | 52.06 | NA | NA | NA | NA | … | … | 0.45 | 15.40 | 48.59 | 42.99 | 38.76 | 23.87 |
| Yield(%) | 0.00 | 1.79 | 1.88 | 1.13 | 0.56 | 0.38 | 0.28 | … | … | 0.00 | 1.98 | 2.16 | 1.72 | 0.00 | 0.00 |
Data as of 02/07/2013, Common starting date is 11/07/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SBX (Seabright Holdings) |
-11.89%
Dec 2008 – Dec 2011 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SBX (Seabright Holdings) |
5.20%
Aug 2009 – Aug 2012 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart