Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APBL (Atlantic Premium Brands, Ltd.) | NA | -87.50% | -69.59% | -18.86% | NA | NA | NA | … | … |
Data as of 12/05/2016, Common starting date is 01/10/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APBL (Atlantic Premium Brands, Ltd.) | 01/10/2007 | 12/05/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -33.33 | -87.50 | -69.59 | -18.86 | NA | NA | NA | … | … | -60.00 | -76.50 | -66.60 | 273.33 | 200.00 | -28.57 | -51.72 | 45.00 | -71.43 | 20.69 |
| Sharpe Ratio | NA | -0.46 | -0.49 | -0.12 | NA | NA | NA | … | … | -0.39 | -0.44 | -0.98 | 2.30 | 0.91 | -0.15 | -0.24 | 2.32 | -0.44 | 0.16 |
| Standard Deviation(%) | NA | 189.99 | 141.29 | 156.59 | NA | NA | NA | … | … | 160.54 | 175.12 | 68.26 | 118.77 | 222.62 | 186.71 | 219.55 | 19.40 | 163.21 | 113.90 |
| Draw Down(%) | NA | 88.24 | 97.49 | 97.49 | NA | NA | NA | … | … | 86.67 | 90.32 | 73.08 | 40.00 | 66.67 | 75.00 | 72.00 | 0.00 | 85.71 | 38.61 |
| Yield(%) | 0.00 | 0.00 | 7.33 | 55.00 | 4.74 | 3.16 | 2.37 | … | … | 0.00 | 57.14 | 6.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/05/2016, Common starting date is 01/10/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APBL (Atlantic Premium Brands, Ltd.) |
-65.41%
Nov 2013 – Nov 2016 |
-26.52%
Mar 2008 – Mar 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APBL (Atlantic Premium Brands, Ltd.) |
107.84%
Sep 2011 – Sep 2014 |
41.14%
Dec 2008 – Dec 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart