Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SHFL (SHFL entertainment Inc) | NA | 65.76% | 28.54% | 45.06% | 5.72% | 20.53% | NA | … | … |
Data as of 11/25/2013, Common starting date is 08/21/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SHFL (SHFL entertainment Inc) | 08/21/1995 | 11/25/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.09 | 65.76 | 28.54 | 45.06 | 5.72 | 20.53 | NA | … | … | 59.93 | 23.72 | 2.36 | 38.96 | 66.13 | -58.63 | -54.24 | 4.22 | -19.94 | 104.66 | 80.64 | 21.95 | 48.11 | 180.06 | 17.24 | 3.57 | -21.17 | -24.81 | -32.51 |
| Sharpe Ratio | NA | 2.12 | 0.71 | 0.84 | 0.08 | NA | NA | … | … | 2.16 | 0.63 | 0.05 | 0.88 | 0.83 | -0.58 | -1.16 | 0.02 | -0.58 | 2.92 | 2.06 | 0.43 | 0.42 | 2.81 | 0.33 | 0.00 | -1.58 | -0.46 | -1.01 |
| Standard Deviation(%) | NA | 29.26 | 39.47 | 53.71 | 57.55 | NA | NA | … | … | 31.47 | 38.07 | 48.93 | 44.28 | 79.27 | 102.94 | 49.30 | 41.24 | 38.05 | 35.57 | 38.72 | 48.41 | 110.08 | 62.69 | 42.82 | 61.08 | 48.10 | 60.49 | 69.38 |
| Draw Down(%) | NA | 14.31 | 35.43 | 62.41 | 94.97 | NA | NA | … | … | 14.31 | 32.83 | 35.43 | 24.57 | 62.41 | 76.90 | 58.75 | 39.85 | 29.40 | 26.14 | 17.81 | 38.34 | 56.60 | 28.94 | 18.45 | 45.56 | 35.00 | 46.97 | 34.29 |
| 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 | 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 11/25/2013, 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 |
|---|---|---|---|---|
| SHFL (SHFL entertainment Inc) |
-56.86%
Mar 2006 – Mar 2009 |
-32.62%
Mar 2004 – Mar 2009 |
0.02%
Jun 2001 – Jun 2011 |
7.70%
Sep 1995 – Sep 2010 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHFL (SHFL entertainment Inc) |
92.07%
Mar 1999 – Mar 2002 |
80.72%
Nov 1999 – Nov 2004 |
32.10%
Nov 1996 – Nov 2006 |
19.72%
Aug 1998 – Aug 2013 |
Annualized Rolling Returns Comparison Chart