Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
BNVI NA NA -100.00% -100.00% -100.00% NA NA
Data as of 06/10/2014, Common starting date is 11/13/2003
More Performance Analytics Comparison
Name Start Date End Date
BNVI 11/13/2003 06/10/2014
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Annualized Return (%) NA NA -100.00 -100.00 -100.00 NA NA 0.00 -100.00 -97.62 -79.46 135.29 150.53 -89.07 26.38 81.58 837.64 -63.33 2,042.86
Sharpe Ratio NA NA NA NA NA NA NA NA NA -0.44 -1.01 0.77 1.04 -0.50 0.23 1.22 5.83 -0.51 3,517,043,966.89
Standard Deviation(%) NA 0.00 NA NA NA NA NA 0.00 NA 223.64 78.73 176.66 145.34 178.14 101.56 64.67 143.30 125.74 861.77
Draw Down(%) NA NA 100.00 100.00 100.00 NA NA NA 100.00 99.13 82.31 48.24 59.78 90.88 71.81 28.68 59.49 81.67 14.29
Yield(%) NA NA 0.00 0.00 0.00 0.00 0.00 NA 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 06/10/2014, Common starting date is 11/13/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BNVI (BNVI) -100.00%
Feb 2010 – Feb 2013
-100.00%
Feb 2008 – Feb 2013
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BNVI (BNVI) 188.92%
Mar 2004 – Mar 2007
42.58%
Dec 2004 – Dec 2009
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return