Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GNA | NA | 51.59% | -0.35% | 18.84% | NA | NA | NA | … | … |
Data as of 08/30/2010, Common starting date is 10/18/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNA | 10/18/2004 | 08/30/2010 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.37 | 51.59 | -0.35 | 18.84 | NA | NA | NA | … | … | 33.21 | 36.86 | -56.30 | 64.28 | 64.42 | -12.94 | 43.52 |
| Sharpe Ratio | NA | 1.00 | -0.01 | 0.28 | NA | NA | NA | … | … | 0.86 | 0.52 | -0.73 | 1.38 | 1.61 | -0.32 | 10.49 |
| Standard Deviation(%) | NA | 48.55 | 68.15 | 60.50 | NA | NA | NA | … | … | 63.28 | 71.15 | 78.14 | 44.53 | 38.05 | 46.83 | 45.25 |
| Draw Down(%) | NA | 27.23 | 84.93 | 84.93 | NA | NA | NA | … | … | 27.23 | 56.47 | 84.93 | 36.20 | 25.90 | 40.82 | 9.37 |
| Yield(%) | 0.00 | 0.00 | 1.08 | 3.97 | 2.59 | 1.73 | 1.30 | … | … | 0.00 | 0.30 | 2.33 | 4.18 | 5.20 | 3.46 | 0.00 |
Data as of 08/30/2010, Common starting date is 10/18/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNA (GNA) |
-29.34%
Mar 2006 – Mar 2009 |
2.43%
Feb 2005 – Feb 2010 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNA (GNA) |
71.34%
Jun 2005 – Jun 2008 |
23.51%
Jun 2005 – Jun 2010 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart