Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BHLLF (BB Holdings Ltd) | NA | -60.00% | -21.28% | -14.49% | -14.83% | -4.66% | NA | 0.37% |
Data as of 06/16/2009, AR inception is 05/14/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BHLLF (BB Holdings Ltd) | 05/14/1992 | 06/16/2009 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -60.00 | -21.28 | -14.49 | -14.83 | -4.66 | NA | 0.37 | -14.89 | -50.53 | 55.23 | -46.96 | 12.03 | 20.61 | 124.45 | 23.28 | -68.89 | -41.67 | 17.07 | 0.12 | 57.85 | 25.90 | 1.11 | 6.22 | 49.31 | 21.21 |
| Sharpe Ratio | NA | -0.80 | -0.19 | -0.06 | -0.09 | NA | NA | -0.01 | -0.38 | -0.88 | 0.71 | -0.09 | 0.22 | 0.46 | 2.07 | 0.22 | -0.85 | -0.56 | 0.31 | -0.09 | 1.59 | 0.93 | -0.12 | 0.08 | 1.04 | 0.52 |
| Standard Deviation(%) | NA | 75.05 | 119.89 | 256.89 | 189.61 | NA | NA | 147.01 | 79.15 | 58.17 | 73.67 | 563.16 | 45.21 | 42.48 | 59.93 | 100.88 | 84.16 | 81.13 | 45.15 | 36.97 | 34.00 | 23.80 | 23.10 | 38.94 | 45.09 | 63.23 |
| Draw Down(%) | NA | 68.00 | 73.11 | 97.76 | 98.58 | NA | NA | 98.65 | 46.67 | 56.88 | 26.05 | 97.76 | 18.62 | 19.05 | 21.82 | 61.84 | 74.39 | 60.54 | 39.72 | 52.73 | 15.67 | 12.71 | 15.71 | 28.21 | 12.70 | 25.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 7.10 | 1.59 | 0.94 | 1.54 | 1.82 | 0.00 | 0.00 | 0.00 | 14.56 | 15.83 | 2.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.39 | 0.41 | 0.36 | 0.33 | 0.23 | 0.00 |
Data as of 06/16/2009, AR inception is 05/14/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BHLLF (BB Holdings Ltd) |
-41.91%
Nov 1999 - Nov 2002 |
-28.00%
May 1998 - May 2003 |
-14.70%
Apr 1999 - Apr 2009 |
-5.45%
Feb 1994 - Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BHLLF (BB Holdings Ltd) |
58.31%
Nov 2002 - Nov 2005 |
32.57%
Apr 1993 - Apr 1998 |
6.06%
Feb 1996 - Feb 2006 |
5.84%
Feb 1993 - Feb 2008 |
Annualized Rolling Returns Comparison Chart