Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EYE (National Vision Holdings, Inc.) | NA | -5.09% | -20.90% | -0.54% | NA | NA | NA | … | … |
Data as of 02/26/2009, Common starting date is 07/08/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EYE (National Vision Holdings, Inc.) | 07/08/2002 | 02/26/2009 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.09 | -5.09 | -20.90 | -0.54 | NA | NA | NA | … | … | 232.53 | -73.05 | -30.31 | -15.79 | 1.60 | 109.36 | 64.16 | 25.34 |
| Sharpe Ratio | NA | -0.04 | -0.22 | -0.01 | NA | NA | NA | … | … | 1,255.31 | -0.67 | -1.04 | -0.60 | -0.02 | 2.75 | 2.14 | 1.30 |
| Standard Deviation(%) | NA | 139.43 | 103.16 | 193.27 | NA | NA | NA | … | … | 229.95 | 109.67 | 32.16 | 31.82 | 27.65 | 39.41 | 29.71 | 44.59 |
| Draw Down(%) | NA | 83.48 | 92.31 | 92.31 | NA | NA | NA | … | … | 0.77 | 83.69 | 44.48 | 33.19 | 25.80 | 16.61 | 16.33 | 22.07 |
| 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 |
Data as of 02/26/2009, Common starting date is 07/08/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EYE (National Vision Holdings, Inc.) |
-48.45%
Nov 2005 – Nov 2008 |
-21.68%
Nov 2003 – Nov 2008 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EYE (National Vision Holdings, Inc.) |
64.39%
Aug 2002 – Aug 2005 |
26.53%
Aug 2002 – Aug 2007 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart