Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SECGX | NA | -10.55% | 6.02% | 7.23% | NA | NA | NA | … | … |
Data as of 12/08/2014, Common starting date is 03/27/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SECGX | 03/27/2006 | 12/08/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -10.55 | 6.02 | 7.23 | NA | NA | NA | … | … | -12.58 | 27.64 | 6.53 | 1.41 | 15.08 | 26.90 | -38.20 | 13.82 | 2.22 |
| Sharpe Ratio | NA | -0.34 | 0.26 | 0.30 | NA | NA | NA | … | … | -0.53 | 2.51 | 0.52 | 0.06 | 0.84 | 1.08 | -1.00 | 0.64 | -0.04 |
| Standard Deviation(%) | NA | 30.62 | 22.78 | 24.27 | NA | NA | NA | … | … | 25.16 | 10.98 | 12.49 | 22.68 | 17.79 | 24.77 | 38.82 | 16.93 | 13.11 |
| Draw Down(%) | NA | 19.83 | 19.83 | 19.83 | NA | NA | NA | … | … | 19.83 | 5.68 | 11.33 | 18.29 | 15.66 | 21.23 | 49.41 | 10.07 | 10.91 |
| Yield(%) | 0.00 | 28.85 | 18.03 | 12.87 | 6.48 | 4.32 | 3.24 | … | … | 0.00 | 35.26 | 23.94 | 0.36 | 0.00 | 0.00 | 0.00 | 8.88 | 7.08 |
Data as of 12/08/2014, Common starting date is 03/27/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SECGX (SECGX) |
-10.58%
Apr 2006 – Apr 2009 |
-1.28%
Oct 2007 – Oct 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SECGX (SECGX) |
23.03%
Feb 2009 – Feb 2012 |
18.46%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart