Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BOVA (Bank VA Chesterfield) | NA | 338.82% | 5.24% | -9.69% | NA | NA | NA | -9.50% |
Data as of 03/28/2013, AR inception is 11/15/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BOVA (Bank VA Chesterfield) | 11/15/2005 | 03/28/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 12.01 | 338.82 | 5.24 | -9.69 | NA | NA | NA | -9.50 | 37.64 | 287.14 | -72.44 | -22.80 | -3.24 | -43.33 | -21.05 | 2.70 | -1.33 |
| Sharpe Ratio | NA | 3.06 | 0.05 | -0.09 | NA | NA | NA | -0.11 | 3.45 | 1.58 | -0.62 | -0.29 | -0.03 | -0.60 | -0.54 | -0.02 | -0.51 |
| Standard Deviation(%) | NA | 110.53 | 106.87 | 104.60 | NA | NA | NA | 89.14 | 81.85 | 184.39 | 115.99 | 78.62 | 107.83 | 74.00 | 45.12 | 25.14 | 25.49 |
| Draw Down(%) | NA | 36.66 | 87.52 | 90.79 | NA | NA | NA | 92.72 | 29.82 | 36.66 | 78.86 | 61.39 | 49.92 | 59.42 | 32.02 | 12.78 | 5.53 |
| 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 |
Data as of 03/28/2013, AR inception is 11/15/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOVA (Bank VA Chesterfield) |
-45.71%
Sep 2008 - Sep 2011 |
-37.93%
Dec 2006 - Dec 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOVA (Bank VA Chesterfield) |
8.95%
Oct 2009 - Oct 2012 |
-10.95%
Jan 2008 - Jan 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart