Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RAH (Ralcorp Holdings) | NA | 34.40% | 23.79% | 16.47% | 15.64% | 12.19% | NA | … | … |
Data as of 07/08/2013, Common starting date is 03/28/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RAH (Ralcorp Holdings) | 03/28/1994 | 07/08/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 34.40 | 23.79 | 16.47 | 15.64 | 12.19 | NA | … | … | 0.37 | 23.67 | 31.52 | 8.88 | 2.24 | -3.93 | 19.45 | 27.51 | -4.82 | 37.46 | 24.74 | 10.75 | 38.58 | -17.85 | 9.26 | 7.73 | -19.33 | -13.40 | 8.99 | 18.67 |
| Sharpe Ratio | NA | 1.48 | 1.10 | 0.64 | 0.50 | NA | NA | … | … | 1.52 | 0.83 | 1.20 | 0.46 | 0.09 | -0.12 | 0.47 | 0.99 | -0.21 | 1.42 | 1.14 | 0.29 | 1.13 | -0.62 | 0.17 | 0.11 | -0.99 | -0.55 | 0.18 | 0.51 |
| Standard Deviation(%) | NA | 22.28 | 21.56 | 25.72 | 28.85 | NA | NA | … | … | 0.45 | 28.65 | 26.26 | 19.11 | 24.94 | 39.30 | 35.28 | 24.51 | 32.63 | 25.75 | 21.12 | 33.45 | 32.60 | 35.50 | 36.47 | 40.20 | 74.85 | 30.25 | 28.77 | 43.31 |
| Draw Down(%) | NA | 12.27 | 22.61 | 26.42 | 30.25 | NA | NA | … | … | 0.16 | 22.58 | 17.92 | 21.56 | 17.89 | 25.76 | 25.85 | 12.01 | 21.19 | 16.20 | 10.60 | 36.99 | 15.11 | 39.17 | 22.76 | 38.04 | 57.61 | 33.91 | 16.73 | 28.95 |
| Yield(%) | 0.00 | 0.00 | 8.09 | 5.48 | 5.71 | 5.00 | 3.89 | … | … | 0.00 | 15.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/08/2013, Common starting date is 03/28/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RAH (Ralcorp Holdings) |
-16.00%
Sep 1995 – Sep 1998 |
-11.75%
Jun 1995 – Jun 2000 |
3.70%
Feb 1996 – Feb 2006 |
5.84%
Jan 1996 – Jan 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RAH (Ralcorp Holdings) |
29.51%
Mar 2004 – Mar 2007 |
28.13%
Jun 2000 – Jun 2005 |
20.77%
Apr 1997 – Apr 2007 |
15.57%
Mar 1997 – Mar 2012 |
Annualized Rolling Returns Comparison Chart