Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TBBIX (American Indep Abs Ret Bull Bear Bd Inst) | NA | 2.53% | -1.70% | NA | NA | NA | NA | … | … |
Data as of 10/01/2013, Common starting date is 07/12/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TBBIX (American Indep Abs Ret Bull Bear Bd Inst) | 07/12/2010 | 10/01/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.21 | 2.53 | -1.70 | NA | NA | NA | NA | … | … | 3.07 | -2.07 | -8.94 | 6.64 |
| Sharpe Ratio | NA | 0.33 | -0.20 | NA | NA | NA | NA | … | … | 0.48 | -0.31 | -0.88 | 2.02 |
| Standard Deviation(%) | NA | 7.64 | 8.68 | NA | NA | NA | NA | … | … | 8.57 | 7.00 | 10.19 | 7.04 |
| Draw Down(%) | NA | 7.68 | 14.92 | NA | NA | NA | NA | … | … | 7.68 | 6.69 | 13.64 | 2.52 |
| Yield(%) | 0.00 | 0.00 | 0.22 | 0.13 | 0.07 | 0.04 | 0.03 | … | … | 0.00 | 0.00 | 0.02 | 0.65 |
Data as of 10/01/2013, Common starting date is 07/12/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBBIX (American Indep Abs Ret Bull Bear Bd Inst) |
-2.54%
Aug 2010 – Aug 2013 |
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 |
|---|---|---|---|---|
| TBBIX (American Indep Abs Ret Bull Bear Bd Inst) |
-1.74%
Sep 2010 – Sep 2013 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart