Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WCRX (Warner Chilcott Plc) | NA | 76.84% | 11.09% | 15.27% | NA | NA | NA | … | … |
Data as of 09/30/2013, Common starting date is 09/21/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WCRX (Warner Chilcott Plc) | 09/21/2006 | 09/30/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.52 | 76.84 | 11.09 | 15.27 | NA | NA | NA | … | … | 92.94 | 5.38 | -32.93 | -20.76 | 96.34 | -18.22 | 28.29 | -7.56 |
| Sharpe Ratio | NA | 2.43 | 0.29 | 0.35 | NA | NA | NA | … | … | 4.37 | 0.14 | -0.81 | -0.43 | 2.12 | -0.49 | 0.91 | -0.62 |
| Standard Deviation(%) | NA | 31.20 | 38.09 | 42.96 | NA | NA | NA | … | … | 32.34 | 37.68 | 40.50 | 48.21 | 45.35 | 39.15 | 27.69 | 46.07 |
| Draw Down(%) | NA | 17.44 | 48.19 | 54.80 | NA | NA | NA | … | … | 9.66 | 34.39 | 48.19 | 35.50 | 34.23 | 36.10 | 14.75 | 19.63 |
| Yield(%) | 0.00 | 3.73 | 6.68 | 17.20 | 8.70 | 5.80 | 4.35 | … | … | 2.02 | 26.12 | 0.00 | 29.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/30/2013, Common starting date is 09/21/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WCRX (Warner Chilcott Plc) |
-17.57%
Dec 2009 – Dec 2012 |
-4.14%
Oct 2007 – Oct 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WCRX (Warner Chilcott Plc) |
30.60%
Apr 2009 – Apr 2012 |
12.46%
Aug 2008 – Aug 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart