Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CMPKX (Compak Dynamic Asset Allocation A) | NA | 4.00% | NA | NA | NA | NA | NA | -0.17% |
Data as of 11/15/2013, AR inception is 07/05/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMPKX (Compak Dynamic Asset Allocation A) | 07/05/2011 | 11/15/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.00 | NA | NA | NA | NA | NA | -0.17 | -1.09 | 11.81 | -9.89 |
| Sharpe Ratio | NA | 0.31 | NA | NA | NA | NA | NA | -0.02 | -0.10 | 1.25 | -1.37 |
| Standard Deviation(%) | NA | 12.65 | NA | NA | NA | NA | NA | 11.79 | 12.40 | 9.52 | 13.87 |
| Draw Down(%) | NA | 10.78 | NA | NA | NA | NA | NA | 13.18 | 10.78 | 7.95 | 13.18 |
| Yield(%) | 0.00 | 0.02 | 0.14 | 0.08 | 0.04 | 0.03 | 0.02 | 0.20 | 0.00 | 0.02 | 0.39 |
Data as of 11/15/2013, AR inception is 07/05/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMPKX (Compak Dynamic Asset Allocation A) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMPKX (Compak Dynamic Asset Allocation A) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart