Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HWK (Hawk Corp) | NA | 110.00% | 41.42% | 28.29% | 24.92% | NA | NA | … | … |
Data as of 04/21/2011, Common starting date is 05/14/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HWK (Hawk Corp) | 05/14/1998 | 04/21/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 110.00 | 41.42 | 28.29 | 24.92 | NA | NA | … | … | 0.00 | 183.82 | 6.08 | -7.88 | 50.54 | -18.40 | 69.79 | 136.71 | 57.33 | -35.56 | -33.82 | -6.37 | -30.67 | -53.93 |
| Sharpe Ratio | NA | 3.05 | 0.73 | 0.52 | 0.43 | NA | NA | … | … | 0.00 | 4.32 | 0.09 | -0.15 | 1.10 | -0.57 | 2.07 | 2.41 | 1.05 | -0.60 | -0.62 | -0.18 | -0.68 | -1.21 |
| Standard Deviation(%) | NA | 36.02 | 56.58 | 52.18 | 53.69 | NA | NA | … | … | NA | 42.50 | 68.70 | 59.68 | 43.39 | 37.93 | 32.65 | 56.35 | 53.91 | 61.09 | 59.29 | 58.16 | 49.67 | 60.86 |
| Draw Down(%) | NA | 15.16 | 60.93 | 60.93 | 76.39 | NA | NA | … | … | 0.00 | 15.16 | 46.83 | 53.85 | 22.25 | 33.31 | 16.99 | 27.97 | 31.35 | 68.22 | 63.45 | 41.18 | 65.74 | 67.95 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 04/21/2011, Common starting date is 05/14/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWK (Hawk Corp) |
-36.46%
Nov 1998 – Nov 2001 |
-27.87%
Jun 1998 – Jun 2003 |
0.37%
Jul 1998 – Jul 2008 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWK (Hawk Corp) |
94.88%
Nov 2002 – Nov 2005 |
54.85%
Feb 2003 – Feb 2008 |
24.83%
Dec 2000 – Dec 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart