Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| COCBF (Coastal Caribbean Oils and Minerals Ltd) | NA | -20.63% | -37.00% | -27.52% | NA | NA | NA | … | … |
Data as of 09/10/2014, Common starting date is 02/28/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| COCBF (Coastal Caribbean Oils and Minerals Ltd) | 02/28/2006 | 09/10/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -20.63 | -37.00 | -27.52 | NA | NA | NA | … | … | -23.08 | -35.00 | -60.00 | -44.44 | 200.00 | 0.00 | -75.00 | -7.69 | -72.92 |
| Sharpe Ratio | NA | -0.05 | -0.10 | -0.08 | NA | NA | NA | … | … | -0.07 | -0.09 | -0.18 | -0.17 | 0.81 | 0.00 | -0.35 | -0.08 | -0.61 |
| Standard Deviation(%) | NA | 404.20 | 365.47 | 324.69 | NA | NA | NA | … | … | 439.37 | 377.94 | 334.59 | 254.98 | 248.19 | 275.92 | 215.95 | 132.27 | 134.50 |
| Draw Down(%) | NA | 93.00 | 98.60 | 99.00 | NA | NA | NA | … | … | 93.00 | 69.33 | 90.00 | 71.43 | 76.92 | 71.43 | 93.75 | 75.76 | 83.56 |
| 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 |
Data as of 09/10/2014, Common starting date is 02/28/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COCBF (Coastal Caribbean Oils and Minerals Ltd) |
-58.90%
Mar 2006 – Mar 2009 |
-40.13%
May 2008 – May 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COCBF (Coastal Caribbean Oils and Minerals Ltd) |
18.56%
Dec 2008 – Dec 2011 |
-7.79%
Jan 2009 – Jan 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart