Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACAT (Arctic Cat Inc) | NA | -1.18% | -27.17% | -12.87% | 0.63% | 1.26% | 4.74% | … | … |
Data as of 03/06/2017, Common starting date is 06/27/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACAT (Arctic Cat Inc) | 06/27/1990 | 03/06/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.05 | -1.18 | -27.17 | -12.87 | 0.63 | 1.26 | 4.74 | … | … | 23.17 | -8.30 | -53.03 | -36.91 | 71.64 | 48.07 | 54.03 | 59.83 | 91.23 | -58.49 | -30.96 | -11.05 | -23.38 | 9.78 | 54.74 | -4.53 | 48.59 | 18.81 | 0.79 | 7.81 | 0.40 | -22.24 | -31.70 | 22.34 | 94.24 | 83.76 | 80.43 | -50.00 |
| Sharpe Ratio | NA | -0.01 | -0.52 | -0.27 | 0.00 | NA | NA | … | … | 2.61 | -0.15 | -1.00 | -0.97 | 2.13 | 0.97 | 0.81 | 0.92 | 1.12 | -0.70 | -0.94 | -0.37 | -0.70 | 0.22 | 1.09 | -0.13 | 1.28 | 0.49 | -0.07 | 0.12 | -1.43 | -0.64 | -0.79 | 0.50 | 1.81 | 2.19 | 1.75 | -1.18 |
| Standard Deviation(%) | NA | 58.69 | 52.95 | 48.57 | 60.09 | NA | NA | … | … | 91.48 | 55.59 | 52.98 | 38.08 | 33.58 | 49.98 | 67.01 | 65.14 | 81.58 | 84.84 | 36.39 | 38.94 | 36.63 | 40.62 | 49.55 | 44.44 | 36.78 | 30.34 | 35.68 | 36.90 | 38.18 | 39.89 | 44.88 | 38.98 | 50.78 | 36.70 | 43.60 | 67.24 |
| Draw Down(%) | NA | 30.29 | 78.39 | 82.30 | 87.70 | NA | NA | … | … | 20.52 | 36.83 | 59.10 | 46.65 | 17.02 | 31.24 | 31.43 | 55.25 | 55.82 | 59.94 | 47.82 | 36.15 | 36.03 | 23.93 | 25.47 | 35.20 | 24.88 | 11.76 | 26.24 | 17.27 | 23.56 | 31.22 | 42.84 | 21.84 | 23.15 | 15.19 | 17.81 | 53.06 |
| Yield(%) | 0.00 | 0.00 | 0.59 | 0.67 | 0.93 | 1.16 | 2.27 | … | … | 0.00 | 0.00 | 1.45 | 0.83 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 | 1.64 | 1.36 | 1.10 | 1.09 | 1.45 | 1.41 | 2.04 | 2.39 | 2.29 | 2.42 | 2.40 | 1.83 | 1.25 | 1.08 | 1.28 | 2.37 | 0.00 | 0.00 |
Data as of 03/06/2017, Common starting date is 06/27/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACAT (Arctic Cat Inc) |
-46.46%
Feb 2006 – Feb 2009 |
-31.63%
Feb 2004 – Feb 2009 |
-7.50%
Mar 1999 – Mar 2009 |
-8.45%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACAT (Arctic Cat Inc) |
123.64%
Mar 2009 – Mar 2012 |
68.64%
Feb 2009 – Feb 2014 |
19.64%
Jan 1991 – Jan 2001 |
17.13%
Jan 1991 – Jan 2006 |
Annualized Rolling Returns Comparison Chart