Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ANSTX (Analytic Short-Term Inc Instl ) | NA | 0.86% | 0.67% | 2.44% | 2.28% | NA | NA | … | … |
Data as of 07/22/2011, Common starting date is 03/23/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ANSTX (Analytic Short-Term Inc Instl ) | 03/23/1999 | 07/22/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.86 | 0.67 | 2.44 | 2.28 | NA | NA | … | … | -0.09 | 1.53 | 5.14 | -3.46 | 6.21 | 4.71 | 3.25 | 0.32 | 2.55 | 2.62 | 0.10 | 1.43 | -2.78 |
| Sharpe Ratio | NA | 0.40 | 0.16 | 0.42 | 0.35 | NA | NA | … | … | -0.13 | 0.54 | 1.97 | -0.86 | 1.18 | 0.65 | 0.36 | -0.29 | 0.89 | 0.74 | -1.02 | -1.69 | -3.63 |
| Standard Deviation(%) | NA | 1.98 | 3.26 | 3.18 | 2.80 | NA | NA | … | … | 1.66 | 2.66 | 2.57 | 5.05 | 2.72 | 2.20 | 3.02 | 2.19 | 2.09 | 2.04 | 2.22 | 1.54 | 1.87 |
| Draw Down(%) | NA | 1.19 | 8.58 | 8.58 | 8.58 | NA | NA | … | … | 0.74 | 1.81 | 1.66 | 8.58 | 1.75 | 1.08 | 2.23 | 2.66 | 1.91 | 1.10 | 1.88 | 1.12 | 3.17 |
| Yield(%) | 0.00 | 1.75 | 1.94 | 2.87 | 2.26 | 1.48 | 1.11 | … | … | 0.70 | 1.81 | 1.71 | 3.52 | 4.39 | 4.10 | 4.44 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/22/2011, Common starting date is 03/23/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANSTX (Analytic Short-Term Inc Instl ) |
-0.27%
Apr 1999 – Apr 2002 |
0.61%
Apr 1999 – Apr 2004 |
1.58%
Apr 1999 – Apr 2009 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANSTX (Analytic Short-Term Inc Instl ) |
5.06%
Feb 2005 – Feb 2008 |
3.49%
Feb 2003 – Feb 2008 |
2.40%
Oct 2000 – Oct 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart