Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BLT (Blount International Inc) | NA | 10.00% | -10.18% | -3.62% | -1.08% | 7.32% | NA | … | … |
Data as of 10/30/2017, Common starting date is 08/23/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BLT (Blount International Inc) | 08/23/1999 | 10/30/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 10.00 | -10.18 | -3.62 | -1.08 | 7.32 | NA | … | … | 10.00 | 1.94 | -44.17 | 21.42 | -8.53 | 8.95 | -7.87 | 56.04 | 6.54 | -22.99 | -8.54 | -15.51 | -8.55 | 121.35 | 106.56 | 21.34 | -59.15 | -51.76 | 6.69 |
| Sharpe Ratio | NA | 0.23 | -0.19 | -0.08 | -0.03 | NA | NA | … | … | 0.22 | 0.24 | -0.56 | 0.86 | -0.25 | 0.35 | -0.21 | 1.76 | 0.09 | -0.35 | -0.28 | -0.55 | -0.36 | 3.23 | 2.01 | 0.77 | -1.35 | -1.17 | 0.21 |
| Standard Deviation(%) | NA | 40.92 | 54.06 | 44.70 | 47.97 | NA | NA | … | … | 53.06 | 7.23 | 78.69 | 24.90 | 33.86 | 25.56 | 37.59 | 31.78 | 69.78 | 67.96 | 41.47 | 34.29 | 29.43 | 37.30 | 52.71 | 26.27 | 46.05 | 47.60 | 76.06 |
| Draw Down(%) | NA | 12.00 | 71.43 | 71.43 | 72.89 | NA | NA | … | … | 12.00 | 7.47 | 70.97 | 24.19 | 33.66 | 27.37 | 29.34 | 16.20 | 61.31 | 50.96 | 24.76 | 47.60 | 21.06 | 25.24 | 46.00 | 30.28 | 74.75 | 52.94 | 28.87 |
| 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 10/30/2017, Common starting date is 08/23/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BLT (Blount International Inc) |
-39.44%
Nov 1999 – Nov 2002 |
-17.81%
Nov 2010 – Nov 2015 |
-10.89%
Sep 2005 – Sep 2015 |
-4.58%
Sep 2000 – Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BLT (Blount International Inc) |
82.58%
Mar 2002 – Mar 2005 |
36.90%
Jun 2001 – Jun 2006 |
21.82%
Jul 2001 – Jul 2011 |
10.26%
Jul 2001 – Jul 2016 |
Annualized Rolling Returns Comparison Chart