Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CRRC (Courier Corp) | NA | 89.56% | 33.83% | 16.81% | -0.10% | 11.00% | 12.37% | … | … |
Data as of 06/08/2015, Common starting date is 03/27/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRRC (Courier Corp) | 03/27/1990 | 06/08/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.40 | 89.56 | 33.83 | 16.81 | -0.10 | 11.00 | 12.37 | … | … | 58.98 | -12.48 | 73.99 | 0.92 | -18.08 | 10.58 | -15.88 | -43.45 | -13.60 | 15.08 | 0.05 | 35.73 | 26.39 | 31.59 | 77.33 | 25.95 | -1.50 | 37.80 | 78.14 | -32.40 | 46.53 | -12.90 | 170.16 | -46.32 | 4.62 | -20.48 |
| Sharpe Ratio | NA | 2.37 | 0.98 | 0.41 | -0.02 | NA | NA | … | … | 3.39 | -0.38 | 2.42 | 0.02 | -0.33 | 0.24 | -0.21 | -0.60 | -0.48 | 0.38 | -0.07 | 1.39 | 1.10 | 0.82 | 1.84 | 0.88 | -0.10 | 0.53 | 0.61 | -0.57 | 0.87 | -0.31 | 2.76 | -0.41 | 0.02 | -0.59 |
| Standard Deviation(%) | NA | 38.20 | 34.66 | 40.65 | 48.38 | NA | NA | … | … | 57.52 | 32.63 | 30.52 | 38.59 | 55.31 | 43.45 | 77.77 | 73.47 | 34.62 | 31.15 | 30.34 | 25.06 | 23.36 | 37.07 | 41.59 | 24.76 | 46.06 | 65.23 | 37.00 | 63.00 | 49.08 | 50.60 | 60.49 | 116.80 | 54.72 | 52.60 |
| Draw Down(%) | NA | 22.30 | 36.26 | 62.75 | 84.03 | NA | NA | … | … | 7.45 | 34.54 | 12.66 | 27.76 | 61.07 | 35.25 | 46.52 | 59.01 | 24.20 | 25.97 | 21.86 | 16.15 | 11.08 | 25.95 | 30.13 | 11.97 | 30.67 | 38.06 | 13.03 | 43.35 | 13.21 | 25.56 | 25.19 | 57.09 | 30.76 | 41.29 |
| Yield(%) | 0.00 | 6.51 | 7.28 | 5.88 | 2.13 | 2.24 | 2.33 | … | … | 2.88 | 4.79 | 7.44 | 6.98 | 5.26 | 5.92 | 4.94 | 2.51 | 1.90 | 1.55 | 0.67 | 0.62 | 0.45 | 0.52 | 0.56 | 0.63 | 0.52 | 0.44 | 0.67 | 0.41 | 0.50 | 0.28 | 0.14 | 0.15 | 0.63 | NA |
Data as of 06/08/2015, Common starting date is 03/27/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRRC (Courier Corp) |
-29.85%
Jun 2007 – Jun 2010 |
-26.52%
Sep 2006 – Sep 2011 |
-4.44%
Nov 2004 – Nov 2014 |
6.79%
Sep 1999 – Sep 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRRC (Courier Corp) |
51.07%
Dec 1992 – Dec 1995 |
42.74%
May 1997 – May 2002 |
32.41%
Dec 1992 – Dec 2002 |
26.51%
Jun 1992 – Jun 2007 |
Annualized Rolling Returns Comparison Chart