Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RAMR (RAM Holdings Ltd) | NA | -11.76% | 20.37% | -44.16% | NA | NA | NA | … | … |
Data as of 12/16/2011, Common starting date is 05/02/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RAMR (RAM Holdings Ltd) | 05/02/2006 | 12/16/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.45 | -11.76 | 20.37 | -44.16 | NA | NA | NA | … | … | -18.48 | 87.76 | 32.43 | -92.51 | -65.43 | 6.56 |
| Sharpe Ratio | NA | -0.19 | 0.16 | -0.24 | NA | NA | NA | … | … | -0.29 | 1.34 | 0.17 | -0.51 | -0.72 | 0.28 |
| Standard Deviation(%) | NA | 63.61 | 127.26 | 185.87 | NA | NA | NA | … | … | 66.77 | 65.59 | 190.22 | 181.35 | 95.68 | 23.35 |
| Draw Down(%) | NA | 58.67 | 86.67 | 99.42 | NA | NA | NA | … | … | 58.67 | 31.76 | 86.67 | 94.53 | 71.98 | 10.37 |
| 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 |
Data as of 12/16/2011, Common starting date is 05/02/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RAMR (RAM Holdings Ltd) |
-72.20%
Jun 2006 – Jun 2009 |
-42.93%
Nov 2006 – Nov 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RAMR (RAM Holdings Ltd) |
34.15%
Nov 2008 – Nov 2011 |
-33.62%
Jun 2006 – Jun 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart