Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CKEC (Carmike Cinemas Inc) | NA | 47.53% | 5.74% | 36.15% | 6.27% | 18.19% | NA | … | … |
Data as of 12/21/2016, Common starting date is 01/18/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CKEC (Carmike Cinemas Inc) | 01/18/2001 | 12/21/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.45 | 47.53 | 5.74 | 36.15 | 6.27 | 18.19 | NA | … | … | 45.60 | -12.68 | -5.64 | 85.60 | 118.02 | -10.88 | 2.12 | 107.12 | -47.32 | -62.64 | -16.32 | -29.25 | 6.26 | 77.35 | 476.25 | 991.20 |
| Sharpe Ratio | NA | 0.48 | -0.53 | 0.44 | -0.22 | NA | NA | … | … | 0.41 | -0.90 | -0.80 | 2.12 | 2.50 | -0.66 | -0.22 | 0.84 | -0.55 | -2.06 | -1.33 | -1.83 | -0.47 | 1.36 | 2.99 | 6.31 |
| Standard Deviation(%) | NA | 28.42 | 31.33 | 33.36 | 63.77 | NA | NA | … | … | 28.53 | 34.83 | 30.37 | 31.61 | 40.26 | 44.67 | 73.83 | 105.45 | 121.59 | 41.12 | 29.26 | 27.46 | 28.09 | 42.67 | 152.48 | 184.06 |
| Draw Down(%) | NA | 14.95 | 45.81 | 45.81 | 95.84 | NA | NA | … | … | 14.03 | 43.44 | 30.92 | 17.56 | 27.83 | 33.63 | 70.04 | 72.60 | 85.01 | 71.20 | 33.50 | 41.57 | 21.53 | 16.81 | 45.39 | 56.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 6.16 | 47.60 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.81 | 3.42 | 3.48 | 1.43 | 1.50 | 0.00 | 0.00 | 0.00 |
Data as of 12/21/2016, Common starting date is 01/18/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CKEC (Carmike Cinemas Inc) |
-56.13%
Feb 2006 – Feb 2009 |
-43.30%
Feb 2004 – Feb 2009 |
-7.06%
Feb 2002 – Feb 2012 |
19.68%
Nov 2001 – Nov 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CKEC (Carmike Cinemas Inc) |
356.65%
Feb 2001 – Feb 2004 |
131.21%
Feb 2001 – Feb 2006 |
36.61%
Feb 2001 – Feb 2011 |
36.09%
Sep 2001 – Sep 2016 |
Annualized Rolling Returns Comparison Chart