Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CVSEX (Corverus Strategic Equity I) | NA | -17.75% | -4.26% | NA | NA | NA | NA | -5.60% |
Data as of 03/01/2013, AR inception is 07/08/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CVSEX (Corverus Strategic Equity I) | 07/08/2008 | 03/01/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -17.75 | -4.26 | NA | NA | NA | NA | -5.60 | 0.00 | -8.65 | -9.17 | 7.39 | 23.98 | -28.11 |
| Sharpe Ratio | NA | -0.73 | -0.18 | NA | NA | NA | NA | -0.18 | 0.00 | -0.42 | -0.37 | 0.37 | 0.90 | -1.02 |
| Standard Deviation(%) | NA | 24.24 | 23.97 | NA | NA | NA | NA | 27.05 | NA | 20.87 | 24.90 | 19.96 | 26.45 | 48.66 |
| Draw Down(%) | NA | 20.67 | 21.65 | NA | NA | NA | NA | 43.67 | 0.00 | 20.67 | 21.05 | 17.03 | 23.50 | 38.93 |
| 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 |
Data as of 03/01/2013, AR inception is 07/08/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CVSEX (Corverus Strategic Equity I) |
-3.99%
Aug 2008 - Aug 2011 |
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 |
|---|---|---|---|---|
| CVSEX (Corverus Strategic Equity I) |
15.62%
Feb 2009 - Feb 2012 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart