Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IEMA.L (SeanieMac International Ltd) | NA | 66.20% | 14.92% | 8.97% | NA | NA | NA | … | … |
Data as of 03/27/2015, Common starting date is 09/29/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IEMA.L (SeanieMac International Ltd) | 09/29/2009 | 03/27/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.44 | 66.20 | 14.92 | 8.97 | NA | NA | NA | … | … | 0.27 | 60.21 | -5.82 | 11.83 | -18.70 | 22.71 | -32.28 |
| Sharpe Ratio | NA | 0.31 | 0.12 | 0.10 | NA | NA | NA | … | … | 0.00 | 0.34 | -0.34 | 0.74 | -0.79 | 0.33 | -0.15 |
| Standard Deviation(%) | NA | 212.32 | 122.29 | 95.30 | NA | NA | NA | … | … | 246.04 | 174.99 | 17.26 | 15.98 | 23.73 | 68.61 | 508.48 |
| Draw Down(%) | NA | 44.52 | 44.52 | 44.52 | NA | NA | NA | … | … | 35.86 | 44.52 | 20.60 | 16.15 | 28.65 | 38.56 | 43.80 |
| 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 |
Data as of 03/27/2015, Common starting date is 09/29/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IEMA.L (SeanieMac International Ltd) |
-5.44%
Jan 2011 – Jan 2014 |
2.52%
Feb 2010 – Feb 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IEMA.L (SeanieMac International Ltd) |
23.51%
Sep 2011 – Sep 2014 |
14.87%
Oct 2009 – Oct 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart