Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CAB (Cabelas Inc) | NA | -29.85% | 7.38% | 0.43% | 17.11% | NA | NA | 6.39% |
Data as of 06/07/2019, AR inception is 07/06/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAB (Cabelas Inc) | 07/06/2004 | 06/07/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -29.85 | 7.38 | 0.43 | 17.11 | NA | NA | 6.39 | -19.15 | -5.96 | 41.76 | 25.29 | -11.35 | -20.93 | 59.66 | 64.24 | 16.87 | 52.52 | 144.60 | -61.31 | -37.55 | 45.36 | -27.00 | -14.25 |
| Sharpe Ratio | NA | -0.10 | 0.03 | 0.00 | 0.16 | NA | NA | 0.06 | -0.08 | -0.10 | 0.85 | 0.85 | -0.28 | -0.70 | 1.81 | 1.59 | 0.35 | 1.18 | 2.19 | -0.82 | -1.23 | 1.31 | -1.10 | -0.79 |
| Standard Deviation(%) | NA | 375.03 | 202.67 | 146.48 | 102.76 | NA | NA | 87.89 | 508.53 | 65.13 | 54.81 | 29.52 | 40.30 | 29.99 | 32.97 | 40.82 | 48.00 | 44.34 | 65.93 | 75.78 | 33.06 | 32.14 | 26.53 | 35.38 |
| Draw Down(%) | NA | 91.49 | 91.49 | 91.49 | 91.49 | NA | NA | 91.49 | 90.63 | 20.28 | 23.30 | 17.70 | 42.68 | 34.86 | 18.44 | 31.36 | 36.97 | 38.94 | 26.33 | 72.52 | 45.73 | 20.09 | 32.77 | 28.59 |
| 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 |
Data as of 06/07/2019, AR inception is 07/06/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAB (Cabelas Inc) |
-31.49%
Jan 2006 - Jan 2009 |
-20.51%
Feb 2014 - Feb 2019 |
5.17%
Feb 2009 - Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAB (Cabelas Inc) |
66.90%
Jan 2009 - Jan 2012 |
64.15%
Jan 2009 - Jan 2014 |
30.13%
Apr 2009 - Apr 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart