Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BVPFX (Bristlecone) | NA | -50.44% | NA | NA | NA | NA | NA | -52.70% |
Data as of 05/27/2009, AR inception is 01/03/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BVPFX (Bristlecone) | 01/03/2008 | 05/27/2009 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -50.44 | NA | NA | NA | NA | NA | -52.70 | -12.14 | -46.16 |
| Sharpe Ratio | NA | -0.99 | NA | NA | NA | NA | NA | -0.94 | -0.71 | -1.01 |
| Standard Deviation(%) | NA | 51.24 | NA | NA | NA | NA | NA | 44.94 | 39.35 | 46.62 |
| Draw Down(%) | NA | 60.59 | NA | NA | NA | NA | NA | 61.92 | 33.26 | 56.24 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/27/2009, AR inception is 01/03/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BVPFX (Bristlecone) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BVPFX (Bristlecone) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart