Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BTIM (Boatim Inc) | NA | 1.41% | 112.65% | 80.64% | 0.04% | 10.93% | NA | 2.83% |
Data as of 11/01/2010, AR inception is 03/09/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BTIM (Boatim Inc) | 03/09/1992 | 11/01/2010 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.26 | 1.41 | 112.65 | 80.64 | 0.04 | 10.93 | NA | 2.83 | 36.41 | 138.98 | 331.71 | 51.85 | -12.90 | -79.47 | 9.42 | -7.02 | -66.33 | -38.67 | -15.45 | -48.96 | -8.53 | 103.57 | 788.37 | 58.93 | -74.12 | -19.18 | -13.33 |
| Sharpe Ratio | NA | -0.02 | 1.07 | 0.64 | -0.01 | NA | NA | 0.00 | 0.65 | 1.30 | 2.73 | 0.38 | -0.11 | -0.61 | 0.12 | -0.11 | -0.61 | -0.57 | -0.19 | -0.68 | -0.13 | 1.31 | 7.56 | 0.43 | -0.74 | -0.49 | -0.45 |
| Standard Deviation(%) | NA | 72.54 | 104.74 | 122.89 | 108.45 | NA | NA | 99.77 | 69.38 | 106.43 | 120.37 | 129.20 | 149.18 | 134.40 | 70.97 | 71.90 | 110.42 | 72.58 | 101.19 | 77.21 | 90.16 | 76.21 | 101.87 | 129.41 | 103.70 | 42.87 | 40.66 |
| Draw Down(%) | NA | 48.34 | 59.09 | 64.00 | 98.31 | NA | NA | 99.28 | 48.34 | 43.91 | 47.22 | 64.00 | 60.87 | 88.02 | 63.14 | 53.88 | 81.56 | 61.98 | 78.83 | 56.30 | 69.11 | 40.01 | 42.31 | 55.25 | 77.35 | 27.43 | 27.73 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.14 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.91 | 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 11/01/2010, AR inception is 03/09/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BTIM (Boatim Inc) |
-53.44%
Feb 2000 - Feb 2003 |
-50.47%
Jun 2001 - Jun 2006 |
-32.50%
Sep 1997 - Sep 2007 |
-15.03%
Jan 1993 - Jan 2008 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BTIM (Boatim Inc) |
220.02%
Oct 1994 - Oct 1997 |
97.19%
Feb 1995 - Feb 2000 |
10.27%
Jan 1995 - Jan 2005 |
19.39%
Apr 1995 - Apr 2010 |
Annualized Rolling Returns Comparison Chart