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Performance Comparison
Comparison Box

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