Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| COCO (The Vita Coco Company, Inc.) | NA | -98.96% | -83.99% | -75.83% | -50.34% | -29.80% | NA | -28.65% |
Data as of 05/04/2015, AR inception is 02/05/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| COCO (The Vita Coco Company, Inc.) | 02/05/1999 | 05/04/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.14 | -98.96 | -83.99 | -75.83 | -50.34 | -29.80 | NA | -28.65 | -80.41 | -96.44 | -27.35 | 12.90 | -58.35 | -62.16 | -15.88 | 6.30 | 12.99 | 15.80 | -37.56 | -32.08 | 46.62 | 85.18 | 7.78 | 217.89 | 8.50 |
| Sharpe Ratio | NA | -0.47 | -0.64 | -0.67 | -0.58 | NA | NA | -0.38 | -0.49 | -0.54 | -0.51 | 0.18 | -0.76 | -0.92 | -0.30 | 0.07 | 0.31 | 0.43 | -1.03 | -0.42 | 1.22 | 1.60 | 0.08 | 3.07 | 0.10 |
| Standard Deviation(%) | NA | 211.30 | 131.42 | 113.20 | 87.64 | NA | NA | 78.86 | 201.96 | 178.59 | 54.34 | 72.89 | 77.05 | 67.73 | 53.25 | 81.83 | 31.83 | 29.31 | 38.56 | 77.93 | 37.51 | 52.47 | 69.30 | 69.56 | 61.96 |
| Draw Down(%) | NA | 99.17 | 99.69 | 99.94 | 99.95 | NA | NA | 99.97 | 87.10 | 96.62 | 42.50 | 64.33 | 76.99 | 79.34 | 38.84 | 57.01 | 21.32 | 27.93 | 40.22 | 71.27 | 21.79 | 29.63 | 52.37 | 39.32 | 46.88 |
| 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 | 0.00 |
Data as of 05/04/2015, AR inception is 02/05/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COCO (The Vita Coco Company, Inc.) |
-84.98%
Apr 2012 - Apr 2015 |
-75.97%
Mar 2010 - Mar 2015 |
-50.42%
Mar 2005 - Mar 2015 |
-29.91%
Apr 2000 - Apr 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COCO (The Vita Coco Company, Inc.) |
114.54%
Mar 2000 - Mar 2003 |
71.75%
Apr 1999 - Apr 2004 |
24.29%
Mar 2000 - Mar 2010 |
-3.77%
Apr 1999 - Apr 2014 |
Annualized Rolling Returns Comparison Chart