Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BYI (Bally Technologies Inc) | NA | 16.19% | 31.05% | 14.36% | 21.02% | 46.81% | 22.12% | 18.71% |
Data as of 11/21/2014, AR inception is 09/07/1984
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BYI (Bally Technologies Inc) | 09/07/1984 | 11/21/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 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 | 1988 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.97 | 16.19 | 31.05 | 14.36 | 21.02 | 46.81 | 22.12 | 18.71 | 6.14 | 75.46 | 13.02 | -6.23 | 2.18 | 71.83 | -51.67 | 166.17 | 43.47 | -5.72 | -43.98 | 44.74 | 15.89 | 567.20 | 1,029.49 | -62.14 | -57.70 | 11.44 | 42.81 | -61.12 | 0.00 | 28.59 | 172.00 | 20.32 | -81.52 | 20.91 | 116.28 | -35.50 | 140.00 | 90.84 | -32.47 |
| Sharpe Ratio | NA | 0.50 | 1.15 | 0.45 | 0.44 | NA | NA | 0.22 | 0.18 | 3.16 | 0.55 | -0.15 | 0.06 | 1.20 | -0.65 | 4.16 | 1.25 | -0.17 | -0.77 | 1.19 | 0.30 | 6.93 | 5.70 | -0.70 | -0.88 | -0.79 | 0.45 | -0.92 | -0.05 | 0.42 | 1.77 | 0.17 | -1.14 | 0.36 | 2.13 | -0.58 | 1.89 | 1.38 | -1.60 |
| Standard Deviation(%) | NA | 32.56 | 26.86 | 32.04 | 45.23 | NA | NA | 67.03 | 37.07 | 23.84 | 23.66 | 41.68 | 35.91 | 59.98 | 81.19 | 39.45 | 32.17 | 46.85 | 58.08 | 36.99 | 49.18 | 84.51 | 179.76 | 93.31 | 69.35 | 55.03 | 85.62 | 70.39 | 60.39 | 63.35 | 94.44 | 99.85 | 76.27 | 42.50 | 52.21 | 67.72 | 71.46 | 62.17 | 48.56 |
| Draw Down(%) | NA | 31.12 | 31.12 | 46.32 | 74.36 | NA | NA | 95.90 | 31.12 | 11.13 | 13.72 | 42.06 | 34.36 | 50.66 | 73.19 | 15.38 | 17.93 | 35.22 | 73.18 | 22.66 | 32.61 | 44.21 | 44.24 | 74.55 | 70.03 | 39.58 | 59.22 | 64.13 | 49.41 | 32.98 | 47.35 | 41.14 | 86.20 | 37.17 | 22.55 | 63.36 | 42.40 | 33.45 | 35.57 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/21/2014, AR inception is 09/07/1984
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BYI (Bally Technologies Inc) |
-43.79%
Feb 1997 - Feb 2000 |
-34.56%
Feb 1995 - Feb 2000 |
-22.32%
Nov 1989 - Nov 1999 |
-5.01%
Feb 1985 - Feb 2000 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BYI (Bally Technologies Inc) |
343.67%
Dec 1999 - Dec 2002 |
151.00%
Mar 1999 - Mar 2004 |
70.84%
Dec 1999 - Dec 2009 |
44.33%
Jun 1999 - Jun 2014 |
Annualized Rolling Returns Comparison Chart