Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UNCA (Unica Corp) | NA | 197.03% | 20.37% | 14.10% | NA | NA | NA | … | … |
Data as of 10/05/2010, Common starting date is 08/04/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UNCA (Unica Corp) | 08/04/2005 | 10/05/2010 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | 197.03 | 20.37 | 14.10 | NA | NA | NA | … | … | 170.97 | 41.42 | -40.76 | -28.57 | 7.47 | 0.42 |
| Sharpe Ratio | NA | 3.20 | 0.26 | 0.18 | NA | NA | NA | … | … | 2.78 | 0.60 | -0.47 | -0.60 | 0.10 | -0.04 |
| Standard Deviation(%) | NA | 61.53 | 76.12 | 68.73 | NA | NA | NA | … | … | 98.17 | 68.98 | 88.72 | 53.16 | 42.84 | 39.23 |
| Draw Down(%) | NA | 20.95 | 75.40 | 82.04 | NA | NA | NA | … | … | 20.95 | 34.88 | 65.96 | 51.52 | 46.38 | 23.71 |
| 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 |
Data as of 10/05/2010, Common starting date is 08/04/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UNCA (Unica Corp) |
-29.74%
Jan 2006 – Jan 2009 |
13.83%
Sep 2005 – Sep 2010 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UNCA (Unica Corp) |
27.35%
Aug 2007 – Aug 2010 |
13.83%
Sep 2005 – Sep 2010 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart