Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BOBE (Bob Evans Farms Inc) | NA | 44.96% | 10.71% | 12.91% | 13.62% | 9.92% | 9.13% | … | … |
Data as of 01/12/2018, Common starting date is 09/05/1984
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BOBE (Bob Evans Farms Inc) | 09/05/1984 | 01/12/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.09 | 44.96 | 10.71 | 12.91 | 13.62 | 9.92 | 9.13 | … | … | -2.30 | 36.49 | 41.11 | -21.95 | 3.84 | 28.96 | 23.20 | 4.79 | 16.80 | 45.83 | -22.23 | -20.00 | 51.04 | -9.99 | -18.04 | 41.49 | -3.49 | 17.42 | 41.32 | -39.56 | 19.68 | 67.30 | -27.36 | -5.85 | -5.03 | 0.27 | 14.53 | 86.89 | 3.01 | 4.45 | -3.36 | 7.88 | 10.00 | 28.33 | -7.69 |
| Sharpe Ratio | NA | 1.25 | 0.32 | 0.41 | 0.37 | NA | NA | … | … | -5.32 | 1.01 | 1.52 | -0.63 | 0.13 | 1.26 | 1.00 | 0.14 | 0.57 | 1.03 | -0.38 | -0.70 | 1.69 | -0.46 | -0.66 | 1.43 | -0.13 | 0.35 | 0.82 | -1.12 | 0.41 | 2.60 | -1.12 | -0.44 | -0.35 | -0.08 | 0.36 | 2.64 | -0.08 | -0.05 | -0.31 | 0.09 | 0.22 | 0.57 | -1.00 |
| Standard Deviation(%) | NA | 35.46 | 32.59 | 30.48 | 35.80 | NA | NA | … | … | 9.17 | 35.75 | 26.83 | 35.03 | 30.37 | 22.97 | 23.26 | 34.56 | 29.20 | 44.41 | 60.43 | 32.98 | 28.46 | 26.50 | 28.90 | 28.51 | 35.72 | 44.29 | 45.24 | 38.34 | 40.20 | 24.40 | 27.35 | 22.04 | 22.59 | 23.48 | 33.12 | 31.36 | 27.64 | 24.32 | 26.14 | 44.92 | 26.47 | 40.54 | 28.31 |
| Draw Down(%) | NA | 24.75 | 37.55 | 37.55 | 60.38 | NA | NA | … | … | 2.30 | 24.75 | 25.34 | 33.02 | 17.03 | 14.63 | 14.85 | 24.26 | 30.59 | 23.69 | 60.38 | 37.50 | 18.51 | 21.90 | 31.16 | 13.18 | 33.57 | 29.77 | 29.87 | 49.65 | 16.88 | 9.55 | 36.00 | 24.96 | 15.26 | 23.20 | 31.59 | 16.06 | 20.31 | 15.75 | 17.47 | 36.93 | 21.91 | 30.77 | 14.81 |
| Yield(%) | 0.00 | 18.10 | 6.91 | 6.45 | 7.07 | 5.66 | 5.86 | … | … | 0.00 | 16.91 | 3.55 | 2.51 | 2.47 | 2.82 | 3.11 | 2.72 | 2.60 | 3.13 | 2.19 | 1.63 | 2.25 | 1.85 | 1.45 | 1.88 | 1.69 | 1.83 | 2.40 | 1.42 | 1.56 | 2.35 | 1.67 | 1.50 | 1.29 | 1.24 | 0.99 | 1.89 | 1.86 | 1.73 | 1.50 | 0.00 | 1.40 | 0.00 | 0.00 |
Data as of 01/12/2018, Common starting date is 09/05/1984
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOBE (Bob Evans Farms Inc) |
-13.40%
Dec 1993 – Dec 1996 |
-10.01%
Nov 2003 – Nov 2008 |
-1.83%
Nov 1998 – Nov 2008 |
0.55%
Jan 1994 – Jan 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOBE (Bob Evans Farms Inc) |
31.23%
Sep 1990 – Sep 1993 |
30.85%
Nov 2008 – Nov 2013 |
13.16%
Dec 2007 – Dec 2017 |
12.67%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison Chart