Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SWHI (Next Dynamics Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 12/12/2011, Common starting date is 11/25/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SWHI (Next Dynamics Inc) | 11/25/1992 | 12/12/2011 |
| 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 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | -18.92 | 23.33 | 84.33 | 26.54 | 34.93 | -3.67 | 26.42 | 56.81 | -30.02 | 18.46 | 15.36 | -27.32 | 26.61 | 35.92 | 11.84 | -37.14 | -8.00 | -28.43 | 15.88 |
| Sharpe Ratio | NA | 2.05 | 0.31 | 0.32 | NA | NA | NA | … | … | 2.04 | -0.25 | 0.58 | 0.46 | 0.37 | 0.73 | -0.07 | 0.44 | 0.76 | -0.48 | 0.36 | 0.16 | -0.36 | 0.27 | -0.29 | 0.08 | -0.37 | -0.16 | -0.48 | 10.25 |
| Standard Deviation(%) | NA | 27.95 | 59.35 | 94.21 | NA | NA | NA | … | … | 34.45 | 76.38 | 40.08 | 180.78 | 63.76 | 43.67 | 78.38 | 57.74 | 73.71 | 64.91 | 45.62 | 70.52 | 85.33 | 86.82 | 67.26 | 106.89 | 111.10 | 68.21 | 63.78 | 35.85 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 47.54 | 18.40 | 60.00 | 52.14 | 30.00 | 55.70 | 26.37 | 33.96 | 42.05 | 19.94 | 22.00 | 52.60 | 47.57 | 23.26 | 30.64 | 48.51 | 28.87 | 31.96 | 3.32 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 16.28 | 17.53 | 15.19 | 5.67 | … | … | 0.00 | 0.00 | 0.00 | 58.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.57 | 0.00 | 0.00 |
Data as of 12/12/2011, Common starting date is 11/25/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SWHI (Next Dynamics Inc) |
-26.11%
Jan 1993 – Jan 1996 |
-9.72%
Jul 1998 – Jul 2003 |
-5.74%
Dec 1992 – Dec 2002 |
4.02%
Dec 1992 – Dec 2007 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SWHI (Next Dynamics Inc) |
80.52%
Sep 2005 – Sep 2008 |
51.55%
Jun 2003 – Jun 2008 |
24.04%
Sep 2000 – Sep 2010 |
18.13%
May 1996 – May 2011 |
Annualized Rolling Returns Comparison Chart