Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
BABY (PishPosh, Inc. Common Stock) NA -13.73% -6.02% 2.75% 8.35% 11.78% NA
Data as of 08/02/2019, Common starting date is 08/02/2001
More Performance Analytics Comparison
Name Start Date End Date
BABY (PishPosh, Inc. Common Stock) 08/02/2001 08/02/2019
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Annualized Return (%) 16.45 -13.73 -6.02 2.75 8.35 11.78 NA -6.20 -10.92 9.77 -27.58 33.32 60.18 101.61 18.35 -33.50 -4.12 14.21 -33.07 16.50 2.91 101.75 90.93 5.01 -36.67 -58.33
Sharpe Ratio NA -0.46 -0.21 0.06 0.23 NA NA -0.36 -0.32 0.31 -0.64 1.11 1.73 2.31 0.58 -0.78 -0.12 0.24 -0.57 0.34 -0.01 2.63 1.89 0.08 -0.85 -0.58
Standard Deviation(%) NA 33.19 33.85 34.62 36.76 NA NA 32.87 37.90 29.30 43.36 30.05 34.69 43.94 31.66 42.92 35.76 59.53 59.45 39.43 48.16 37.87 47.69 51.14 44.48 156.79
Draw Down(%) NA 36.76 46.85 53.27 58.56 NA NA 31.38 26.31 21.76 38.23 17.46 16.62 22.04 21.63 57.35 34.47 48.34 61.03 24.27 54.02 15.00 26.90 24.50 50.00 74.34
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 08/02/2019, Common starting date is 08/02/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BABY (PishPosh, Inc. Common Stock) -26.80%
Feb 2006 – Feb 2009
-12.44%
Nov 2006 – Nov 2011
2.20%
Sep 2001 – Sep 2011
9.73%
Jun 2004 – Jun 2019
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BABY (PishPosh, Inc. Common Stock) 81.83%
Mar 2003 – Mar 2006
41.74%
Aug 2003 – Aug 2008
20.43%
Mar 2004 – Mar 2014
18.09%
Oct 2002 – Oct 2017
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return