Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BHS (BROOKFIELD HOMES CORP) | NA | 14,326,381.05% | 3,012.32% | nan% | nan% | NA | NA | … | … |
Data as of 12/05/2014, Common starting date is 01/08/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BHS (BROOKFIELD HOMES CORP) | 01/08/2003 | 12/05/2014 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.04 | 14,326,381.05 | 3,012.32 | nan | nan | NA | NA | … | … | 0.00 | 17.50 | 85.19 | -72.22 | -57.11 | -23.58 | 47.70 | 83.27 | 167.26 |
| Sharpe Ratio | NA | 0.10 | -0.10 | NA | NA | NA | NA | … | … | 0.00 | 0.24 | 0.70 | -0.51 | -1.00 | -0.65 | 1.31 | 2.19 | 6.35 |
| Standard Deviation(%) | NA | 75.09 | 173.03 | NA | NA | NA | NA | … | … | 70.58 | 73.93 | 120.82 | 143.56 | 60.34 | 41.72 | 34.76 | 37.58 | 27.09 |
| Draw Down(%) | NA | 47.84 | 90.02 | 96.58 | NA | NA | NA | … | … | 41.14 | 47.84 | 61.01 | 84.79 | 65.57 | 57.05 | 15.42 | 16.40 | 11.98 |
| Yield(%) | 4.55 | 1,250,000.00 | 3,875,000.00 | 16,346.15 | 1,626.20 | 3,505.24 | 2,628.93 | … | … | 3,394.76 | 1,307.19 | 0.00 | 1.28 | 1.07 | 0.79 | 0.95 | 35.26 | 1.65 |
Data as of 12/05/2014, Common starting date is 01/08/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BHS (BROOKFIELD HOMES CORP) |
-63.03%
Jan 2006 – Jan 2009 |
-33.36%
Aug 2005 – Aug 2010 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BHS (BROOKFIELD HOMES CORP) |
2,894.17%
Nov 2011 – Nov 2014 |
112.12%
Jul 2006 – Jul 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart