Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BBDC (Barings BDC, Inc.) | NA | -1,910.29% | 9,935.22% | nan% | nan% | nan% | NA | nan% |
Data as of 04/23/2012, AR inception is 11/29/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BBDC (Barings BDC, Inc.) | 11/29/1996 | 04/23/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -79.17 | -1,910.29 | 9,935.22 | nan | nan | nan | NA | nan | -113.75 | -175,758.35 | -34,599.22 | 554.93 | 19.67 | 3.04 | -43.22 | -60.01 | 17.43 | 44.29 | -30.94 | 26.92 | 22.21 | 25.99 | -20.22 | -11.31 | 0.00 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -0.60 | -1.11 | 0.80 | 1.14 | -0.70 | 0.67 | 0.38 | 0.49 | -0.61 | -0.53 | -0.20 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 33.92 | 77.08 | 56.07 | 20.53 | 38.35 | 45.82 | 37.37 | 48.10 | 46.49 | 38.36 | 27.73 | 17.24 |
| Draw Down(%) | NA | 880.00 | 12,522.22 | 12,522.22 | 12,522.22 | NA | NA | 12,522.22 | 162.12 | 1,434.21 | 10,783.11 | 227.47 | 209.89 | 13.58 | 60.43 | 65.42 | 14.61 | 18.98 | 39.87 | 16.62 | 33.30 | 20.96 | 46.74 | 14.25 | 2.49 |
| Yield(%) | 0.00 | 466.67 | 946.30 | 67.98 | 9.84 | 9.54 | 6.27 | 8.37 | 146.88 | 465.79 | 532.26 | 668.00 | 135.20 | 0.00 | 0.00 | 7.30 | 0.00 | 8.39 | 0.00 | 2.27 | 7.86 | 6.30 | 0.12 | 0.21 | 0.00 |
Data as of 04/23/2012, AR inception is 11/29/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BBDC (Barings BDC, Inc.) |
-40.18%
Apr 2005 - Apr 2008 |
-24.60%
Nov 2001 - Nov 2006 |
-9.55%
Apr 1998 - Apr 2008 |
161.21%
Dec 1996 - Dec 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BBDC (Barings BDC, Inc.) |
17,888.75%
Mar 2009 - Mar 2012 |
2,105.83%
Jan 2007 - Jan 2012 |
315.86%
Feb 2002 - Feb 2012 |
163.87%
Feb 1997 - Feb 2012 |
Annualized Rolling Returns Comparison Chart