Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ARSD (Arabian American Development Company) | NA | 33.45% | 41.45% | 27.02% | NA | NA | NA | 29.12% |
Data as of 06/17/2014, AR inception is 08/01/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARSD (Arabian American Development Company) | 08/01/2006 | 06/17/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.78 | 33.45 | 41.45 | 27.02 | NA | NA | NA | 29.12 | -12.27 | 51.02 | -2.00 | 91.86 | 84.17 | 50.00 | -79.08 | 142.86 | 71.20 |
| Sharpe Ratio | NA | 0.89 | 0.82 | 0.49 | NA | NA | NA | 0.32 | -0.65 | 1.43 | -0.04 | 1.49 | 1.31 | 0.49 | -0.57 | 2.79 | 2.92 |
| Standard Deviation(%) | NA | 37.38 | 50.33 | 55.48 | NA | NA | NA | 78.83 | 38.19 | 35.66 | 53.74 | 61.47 | 64.28 | 101.24 | 141.25 | 50.40 | 89.04 |
| Draw Down(%) | NA | 21.40 | 35.42 | 54.50 | NA | NA | NA | 94.69 | 20.65 | 18.87 | 35.05 | 36.80 | 43.45 | 46.88 | 94.13 | 31.82 | 36.10 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/17/2014, AR inception is 08/01/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARSD (Arabian American Development Company) |
-31.68%
Aug 2007 - Aug 2010 |
-0.71%
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 |
|---|---|---|---|---|
| ARSD (Arabian American Development Company) |
101.45%
Feb 2009 - Feb 2012 |
66.04%
Feb 2009 - Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart