Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GEOY (GeoEye Inc) | NA | 63.53% | 11.28% | 0.49% | NA | NA | NA | … | … |
Data as of 01/31/2013, Common starting date is 01/14/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEOY (GeoEye Inc) | 01/14/2004 | 01/31/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.09 | 63.53 | 11.28 | 0.49 | NA | NA | NA | … | … | 16.60 | 38.30 | -47.58 | 52.04 | 44.98 | -42.85 | 73.90 | 76.71 | -40.81 | -22.92 |
| Sharpe Ratio | NA | 1.07 | 0.23 | 0.00 | NA | NA | NA | … | … | 12.04 | 0.67 | -0.97 | 1.25 | 0.80 | -0.66 | 1.75 | 1.19 | -0.61 | -0.23 |
| Standard Deviation(%) | NA | 59.06 | 51.84 | 58.16 | NA | NA | NA | … | … | 44.11 | 57.47 | 48.94 | 41.62 | 56.04 | 66.47 | 40.64 | 61.89 | 70.69 | 108.86 |
| Draw Down(%) | NA | 43.31 | 69.08 | 69.08 | NA | NA | NA | … | … | 5.09 | 43.31 | 59.03 | 20.61 | 23.11 | 58.79 | 26.43 | 24.33 | 59.09 | 79.63 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 01/31/2013, Common starting date is 01/14/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEOY (GeoEye Inc) |
-13.06%
Jun 2009 – Jun 2012 |
-6.56%
Jun 2007 – Jun 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEOY (GeoEye Inc) |
37.82%
Aug 2004 – Aug 2007 |
31.86%
Nov 2005 – Nov 2010 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart