Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KBWX (PowerShares KBW International Financial Portfolio) | NA | 7.40% | 0.94% | NA | NA | NA | NA | … | … |
Data as of 02/18/2014, Common starting date is 12/14/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KBWX (PowerShares KBW International Financial Portfolio) | 12/14/2010 | 02/18/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.69 | 7.40 | 0.94 | NA | NA | NA | NA | … | … | -2.54 | 15.28 | 25.73 | -23.11 | 1.10 |
| Sharpe Ratio | NA | 0.43 | 0.04 | NA | NA | NA | NA | … | … | -1.02 | 0.93 | 1.18 | -0.72 | 4.75 |
| Standard Deviation(%) | NA | 17.24 | 24.48 | NA | NA | NA | NA | … | … | 17.97 | 16.46 | 21.91 | 32.01 | 5.39 |
| Draw Down(%) | NA | 13.33 | 33.35 | NA | NA | NA | NA | … | … | 6.59 | 13.33 | 17.15 | 33.35 | 0.08 |
| Yield(%) | 0.00 | 3.18 | 3.21 | 2.06 | 1.03 | 0.69 | 0.51 | … | … | 0.00 | 3.26 | 6.28 | 2.52 | 0.00 |
Data as of 02/18/2014, Common starting date is 12/14/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KBWX (PowerShares KBW International Financial Portfolio) |
1.48%
Jan 2011 – Jan 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KBWX (PowerShares KBW International Financial Portfolio) |
1.48%
Jan 2011 – Jan 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart