Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SHBT (Russell 2000 High Beta ETF) | NA | 15.93% | NA | NA | NA | NA | NA | … | … |
Data as of 10/16/2012, Common starting date is 05/31/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SHBT (Russell 2000 High Beta ETF) | 05/31/2011 | 10/16/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.29 | 15.93 | NA | NA | NA | NA | NA | … | … | 10.65 | -20.47 |
| Sharpe Ratio | NA | 0.53 | NA | NA | NA | NA | NA | … | … | 0.53 | -0.72 |
| Standard Deviation(%) | NA | 30.07 | NA | NA | NA | NA | NA | … | … | 25.71 | 44.83 |
| Draw Down(%) | NA | 16.92 | NA | NA | NA | NA | NA | … | … | 16.92 | 38.16 |
| Yield(%) | 0.00 | 1.12 | 0.29 | 0.17 | 0.09 | 0.06 | 0.04 | … | … | 0.95 | 0.10 |
Data as of 10/16/2012, Common starting date is 05/31/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHBT (Russell 2000 High Beta ETF) |
0.00%
NA |
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 |
|---|---|---|---|---|
| SHBT (Russell 2000 High Beta ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart