Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BTUI (BTU International Inc) | NA | -9.97% | -6.64% | -12.02% | -1.18% | -6.23% | -2.39% | -4.71% |
Data as of 01/30/2015, AR inception is 02/09/1989
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BTUI (BTU International Inc) | 02/09/1989 | 01/30/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.66 | -9.97 | -6.64 | -12.02 | -1.18 | -6.23 | -2.39 | -4.71 | -19.29 | 7.84 | 54.36 | -25.00 | -70.75 | 40.00 | 58.75 | -69.97 | 35.92 | -22.28 | 313.44 | -13.35 | 67.62 | -51.61 | -43.04 | 32.52 | 91.67 | -42.20 | 73.00 | -36.03 | -1.26 | 124.06 | 30.06 | 63.00 | -23.66 | -70.89 | -48.57 |
| Sharpe Ratio | NA | -0.15 | -0.11 | -0.21 | -0.03 | NA | NA | -0.10 | -1.57 | 0.12 | 0.79 | -0.47 | -0.93 | 0.73 | 0.82 | -1.01 | 0.64 | -0.35 | 4.64 | -0.22 | 0.84 | -0.69 | -0.66 | 0.31 | 1.31 | -0.70 | 0.25 | -0.47 | -0.06 | 1.28 | 0.24 | 0.37 | -0.17 | -0.69 | -1.13 |
| Standard Deviation(%) | NA | 64.42 | 62.48 | 64.50 | 66.65 | NA | NA | 84.09 | 59.34 | 65.92 | 69.15 | 53.65 | 75.89 | 55.04 | 71.96 | 69.88 | 51.69 | 74.08 | 67.12 | 64.25 | 79.99 | 76.83 | 69.98 | 93.10 | 67.62 | 65.25 | 71.62 | 82.89 | 84.18 | 94.66 | 116.26 | 160.85 | 158.72 | 109.55 | 51.80 |
| Draw Down(%) | NA | 36.57 | 40.87 | 84.70 | 91.43 | NA | NA | 91.43 | 19.29 | 36.57 | 40.65 | 46.94 | 80.21 | 31.70 | 47.00 | 76.22 | 29.32 | 57.99 | 27.91 | 57.28 | 26.03 | 73.52 | 68.97 | 61.24 | 32.75 | 60.40 | 35.57 | 61.05 | 66.34 | 30.00 | 46.29 | 50.00 | 61.83 | 73.68 | 63.91 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/30/2015, AR inception is 02/09/1989
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BTUI (BTU International Inc) |
-52.58%
Apr 1989 - Apr 1992 |
-33.08%
Nov 2007 - Nov 2012 |
-9.81%
Feb 2000 - Feb 2010 |
-7.47%
Oct 1997 - Oct 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BTUI (BTU International Inc) |
116.19%
Apr 2003 - Apr 2006 |
49.51%
Oct 2002 - Oct 2007 |
22.99%
Oct 1990 - Oct 2000 |
19.65%
Apr 1991 - Apr 2006 |
Annualized Rolling Returns Comparison Chart