Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LKQX (LKQ Corp) | NA | 36.11% | 32.38% | 22.85% | NA | NA | NA | … | … |
Data as of 05/21/2012, Common starting date is 10/06/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LKQX (LKQ Corp) | 10/06/2003 | 05/21/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.42 | 36.11 | 32.38 | 22.85 | NA | NA | NA | … | … | 16.92 | 32.39 | 15.98 | 68.01 | -44.53 | 82.86 | 32.81 | 72.50 | 11.81 | 13.68 |
| Sharpe Ratio | NA | 0.93 | 1.09 | 0.53 | NA | NA | NA | … | … | 1.88 | 0.90 | 0.64 | 1.70 | -0.73 | 2.10 | 0.73 | 1.86 | 0.29 | 2.11 |
| Standard Deviation(%) | NA | 36.37 | 29.73 | 41.83 | NA | NA | NA | … | … | 26.56 | 35.86 | 24.71 | 40.06 | 61.69 | 38.25 | 40.63 | 37.91 | 37.70 | 33.47 |
| Draw Down(%) | NA | 24.84 | 24.84 | 62.78 | NA | NA | NA | … | … | 12.13 | 24.84 | 18.87 | 18.63 | 62.78 | 15.77 | 22.62 | 16.89 | 32.82 | 10.83 |
| 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 |
Data as of 05/21/2012, Common starting date is 10/06/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LKQX (LKQ Corp) |
0.90%
Jan 2006 – Jan 2009 |
16.53%
Jan 2006 – Jan 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LKQX (LKQ Corp) |
67.64%
Oct 2004 – Oct 2007 |
34.99%
Jan 2005 – Jan 2010 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart