Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FSR (Fisker Inc) | NA | 7.55% | -4.66% | -3.87% | NA | NA | NA | … | … |
Data as of 07/03/2013, Common starting date is 04/02/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FSR (Fisker Inc) | 04/02/2007 | 07/03/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.55 | -4.66 | -3.87 | NA | NA | NA | … | … | 0.00 | 7.63 | -32.98 | 16.02 | 13.91 | -28.74 | 5.69 |
| Sharpe Ratio | NA | 0.34 | -0.16 | -0.10 | NA | NA | NA | … | … | 0.00 | 0.22 | -0.75 | 0.61 | 0.41 | -0.57 | 0.19 |
| Standard Deviation(%) | NA | 22.15 | 34.01 | 38.62 | NA | NA | NA | … | … | NA | 34.70 | 43.82 | 26.27 | 33.64 | 52.09 | 25.73 |
| Draw Down(%) | NA | 19.73 | 47.93 | 47.93 | NA | NA | NA | … | … | 0.00 | 29.08 | 47.77 | 19.00 | 25.08 | 40.54 | 9.29 |
| Yield(%) | 0.00 | 0.97 | 1.27 | 1.26 | 0.67 | 0.44 | 0.33 | … | … | 0.00 | 1.87 | 1.26 | 1.42 | 1.70 | 1.17 | 0.60 |
Data as of 07/03/2013, Common starting date is 04/02/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FSR (Fisker Inc) |
-15.56%
Aug 2008 – Aug 2011 |
-9.88%
Jul 2007 – Jul 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FSR (Fisker Inc) |
3.53%
Feb 2009 – Feb 2012 |
-4.47%
Jun 2008 – Jun 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart