Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VTIV (Inventiv Health Inc) | NA | 83.13% | -13.03% | 2.26% | 7.25% | NA | NA | … | … |
Data as of 08/13/2010, Common starting date is 09/23/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VTIV (Inventiv Health Inc) | 09/23/1999 | 08/13/2010 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 83.13 | -13.03 | 2.26 | 7.25 | NA | NA | … | … | 61.16 | 40.12 | -62.73 | -12.42 | 49.66 | 16.24 | 122.08 | 350.74 | -44.54 | -70.86 | 36.67 | 2.11 |
| Sharpe Ratio | NA | 2.97 | -0.26 | 0.01 | 0.04 | NA | NA | … | … | 3.71 | 0.81 | -0.94 | -0.46 | 1.41 | 0.33 | 2.64 | 5.64 | -0.35 | -0.73 | 0.52 | 0.06 |
| Standard Deviation(%) | NA | 27.95 | 53.72 | 48.04 | 136.41 | NA | NA | … | … | 31.55 | 49.43 | 67.22 | 33.84 | 32.98 | 42.80 | 45.82 | 62.11 | 130.15 | 100.68 | 62.90 | 79.89 |
| Draw Down(%) | NA | 24.39 | 85.35 | 85.35 | 95.16 | NA | NA | … | … | 17.20 | 45.95 | 76.22 | 40.10 | 19.42 | 34.20 | 29.67 | 18.87 | 75.00 | 88.18 | 38.24 | 46.20 |
| 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 |
Data as of 08/13/2010, Common starting date is 09/23/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTIV (Inventiv Health Inc) |
-41.99%
Oct 1999 – Oct 2002 |
-10.13%
Mar 2004 – Mar 2009 |
4.59%
Jan 2000 – Jan 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTIV (Inventiv Health Inc) |
195.09%
Sep 2002 – Sep 2005 |
112.14%
Sep 2002 – Sep 2007 |
10.98%
May 2000 – May 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart