Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BVRSF (B.V.R. Systems (1998) Ltd.) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | -100.00% |
Data as of 07/26/2010, AR inception is 11/02/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BVRSF (B.V.R. Systems (1998) Ltd.) | 11/02/1998 | 07/26/2010 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | -100.00 | -100.00 | 6.67 | -11.76 | -10.53 | 0.00 | -72.86 | 75.00 | -29.82 | -78.57 | -22.67 | -58.95 | -11.23 | 18.00 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.06 | -0.12 | -0.17 | -0.03 | -0.72 | 0.65 | -0.05 | -0.84 | -0.23 | -0.48 | -0.27 | 3.05 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 116.59 | 106.68 | 81.80 | 97.29 | 103.85 | 114.71 | 554.97 | 95.14 | 111.21 | 131.24 | 54.01 | 56.97 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | 100.00 | 100.00 | 40.00 | 45.00 | 41.67 | 46.43 | 80.56 | 63.64 | 90.91 | 83.33 | 71.43 | 90.85 | 34.63 | 14.71 |
| Yield(%) | NA | 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 07/26/2010, AR inception is 11/02/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BVRSF (B.V.R. Systems (1998) Ltd.) |
-59.59%
Jan 2000 - Jan 2003 |
-50.41%
Mar 2000 - Mar 2005 |
-36.06%
Mar 1999 - Mar 2009 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BVRSF (B.V.R. Systems (1998) Ltd.) |
6.69%
Aug 2005 - Aug 2008 |
-4.14%
Mar 2005 - Mar 2010 |
-31.05%
Mar 2000 - Mar 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart