Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ITGB (Int’l Thoroughbred Breeders In) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 11/26/2007, Common starting date is 03/25/1981
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ITGB (Int’l Thoroughbred Breeders In) | 03/25/1981 | 11/26/2007 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -97.70 | 126.96 | -8.00 | 681.25 | -20.00 | -94.29 | 0.00 | 30.11 | -33.74 | 50.93 | -46.20 | 90.84 | -31.84 | -0.40 | -31.21 | -48.05 | 81.36 | -60.74 | -75.80 | -39.96 | 25.11 | 33.14 | 28.52 | 75.33 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.30 | 0.85 | -0.08 | 2.06 | -0.08 | -0.08 | 0.00 | -0.50 | -0.65 | 0.58 | -0.77 | 1.36 | -0.27 | -0.02 | -0.20 | -0.68 | 0.56 | -0.49 | -0.82 | -0.78 | 0.64 | 0.70 | 0.46 | 1.03 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 342.03 | 146.89 | 109.07 | 330.79 | 268.35 | 841.01 | NA | 49.96 | 56.65 | 81.43 | 64.01 | 65.07 | 125.09 | 179.91 | 181.87 | 78.71 | 136.10 | 133.16 | 97.19 | 58.00 | 28.58 | 38.27 | 45.65 | 94.11 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 99.33 | 62.73 | 54.31 | 61.54 | 68.00 | 95.14 | 0.00 | 30.00 | 50.00 | 51.71 | 66.87 | 30.95 | 67.46 | 55.86 | 58.39 | 62.35 | 50.46 | 68.50 | 84.05 | 72.18 | 21.74 | 39.50 | 43.40 | 34.46 |
| 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 | 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 11/26/2007, Common starting date is 03/25/1981
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITGB (Int'l Thoroughbred Breeders In) |
-80.51%
Aug 2004 – Aug 2007 |
-50.98%
Mar 1985 – Mar 1990 |
-46.01%
Aug 1997 – Aug 2007 |
-36.17%
Oct 1987 – Oct 2002 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ITGB (Int'l Thoroughbred Breeders In) |
176.98%
Sep 2002 – Sep 2005 |
13.63%
Aug 2001 – Aug 2006 |
0.84%
Feb 1995 – Feb 2005 |
-4.79%
Feb 1990 – Feb 2005 |
Annualized Rolling Returns Comparison Chart