Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GATBX (Gabelli Asset B) | NA | -20.41% | -0.06% | -1.25% | NA | NA | NA | 3.33% |
Data as of 03/26/2013, AR inception is 01/28/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GATBX (Gabelli Asset B) | 01/28/2004 | 03/26/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -19.47 | -20.41 | -0.06 | -1.25 | NA | NA | NA | 3.33 | -19.47 | 8.71 | -1.15 | 22.28 | 29.53 | -38.11 | 11.59 | 20.97 | 3.70 | 13.07 |
| Sharpe Ratio | NA | -0.69 | 0.00 | -0.05 | NA | NA | NA | 0.10 | -1.36 | 0.78 | -0.05 | 1.17 | 1.06 | -1.04 | 0.60 | 1.42 | 0.16 | 1.16 |
| Standard Deviation(%) | NA | 29.66 | 26.38 | 30.81 | NA | NA | NA | 21.93 | 44.75 | 11.14 | 23.86 | 18.89 | 27.64 | 37.27 | 14.37 | 12.54 | 9.64 | 11.35 |
| Draw Down(%) | NA | 20.65 | 21.86 | 52.71 | NA | NA | NA | 56.01 | 19.47 | 9.80 | 21.86 | 14.46 | 28.89 | 49.80 | 10.42 | 8.86 | 7.66 | 8.51 |
| Yield(%) | 0.00 | 0.00 | 1.11 | 0.74 | 2.68 | 1.78 | 1.34 | 2.97 | 0.00 | 0.00 | 1.94 | 1.14 | 0.00 | 0.52 | 6.49 | 5.93 | 5.03 | 2.06 |
Data as of 03/26/2013, AR inception is 01/28/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GATBX (Gabelli Asset B) |
-13.18%
Feb 2006 - Feb 2009 |
-4.65%
Feb 2004 - Feb 2009 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GATBX (Gabelli Asset B) |
27.32%
Feb 2009 - Feb 2012 |
5.94%
May 2006 - May 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart