Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WBMRX (Whitebox Tactical Opportunities Advisor) | NA | 11.52% | NA | NA | NA | NA | NA | … | … |
Data as of 01/31/2014, Common starting date is 12/06/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WBMRX (Whitebox Tactical Opportunities Advisor) | 12/06/2011 | 01/31/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.63 | 11.52 | NA | NA | NA | NA | NA | … | … | -0.79 | 15.28 | 13.91 | 0.30 |
| Sharpe Ratio | NA | 1.58 | NA | NA | NA | NA | NA | … | … | -2.06 | 2.09 | 1.34 | 0.35 |
| Standard Deviation(%) | NA | 7.27 | NA | NA | NA | NA | NA | … | … | 4.40 | 7.30 | 10.42 | 12.97 |
| Draw Down(%) | NA | 4.57 | NA | NA | NA | NA | NA | … | … | 0.94 | 4.57 | 9.02 | 2.87 |
| Yield(%) | 0.00 | 2.73 | 1.71 | 1.02 | 0.51 | 0.34 | 0.26 | … | … | 0.00 | 2.77 | 1.94 | 0.00 |
Data as of 01/31/2014, Common starting date is 12/06/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WBMRX (Whitebox Tactical Opportunities Advisor) |
0.00%
NA |
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 |
|---|---|---|---|---|
| WBMRX (Whitebox Tactical Opportunities Advisor) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
