Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BULLX (ROOSEVELT MULTI-CAP FUND ROOSEVELT MULTI-CAP FUND INVESTOR CLASS) | NA | 13.75% | 5.06% | 9.49% | 4.97% | 8.45% | NA | 7.52% |
Data as of 11/17/2017, AR inception is 09/05/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BULLX (ROOSEVELT MULTI-CAP FUND ROOSEVELT MULTI-CAP FUND INVESTOR CLASS) | 09/05/2001 | 11/17/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 13.75 | 5.06 | 9.49 | 4.97 | 8.45 | NA | 7.52 | -42.72 | -0.44 | -18.15 | -10.80 | 15.00 | 11.13 | -14.49 | 13.91 | 16.15 | -29.17 | 14.76 | 9.19 | 6.73 | 3.09 | 39.47 | -5.00 | -0.30 |
| Sharpe Ratio | NA | -0.94 | -1.15 | -1.00 | -1.00 | NA | NA | -0.92 | -0.87 | -2.50 | -1.69 | -1.41 | -0.21 | -0.57 | -1.43 | -0.25 | -0.11 | -2.15 | -0.46 | -1.08 | -1.13 | -1.06 | 1.45 | -2.07 | -64.18 |
| Standard Deviation(%) | NA | 68.28 | 42.99 | 34.70 | 28.46 | NA | NA | 23.84 | 72.31 | 13.78 | 21.71 | 20.82 | 17.20 | 13.10 | 23.11 | 18.62 | 21.94 | 22.59 | 15.95 | 12.19 | 12.62 | 15.58 | 13.91 | 11.94 | 0.54 |
| Draw Down(%) | NA | 49.28 | 60.48 | 62.22 | 62.22 | NA | NA | 62.22 | 49.28 | 10.03 | 22.17 | 15.32 | 10.14 | 11.02 | 19.15 | 14.69 | 19.06 | 34.69 | 10.19 | 12.64 | 7.69 | 10.51 | 11.44 | 16.43 | 0.30 |
| Yield(%) | 0.00 | 58.02 | 23.63 | 19.98 | 10.22 | 13.94 | 9.88 | 12.35 | 54.92 | 4.95 | 15.48 | 15.30 | 13.36 | 0.33 | 8.52 | 0.05 | 0.29 | 1.44 | 6.14 | 2.30 | 6.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/17/2017, AR inception is 09/05/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BULLX (ROOSEVELT MULTI-CAP FUND ROOSEVELT MULTI-CAP FUND INVESTOR CLASS) |
-6.58%
Feb 2006 - Feb 2009 |
-0.53%
Feb 2004 - Feb 2009 |
4.25%
Oct 2007 - Oct 2017 |
6.97%
Oct 2001 - Oct 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BULLX (ROOSEVELT MULTI-CAP FUND ROOSEVELT MULTI-CAP FUND INVESTOR CLASS) |
21.26%
Mar 2003 - Mar 2006 |
17.47%
Oct 2002 - Oct 2007 |
9.76%
Mar 2003 - Mar 2013 |
8.62%
Sep 2002 - Sep 2017 |
Annualized Rolling Returns Comparison Chart