Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
GECSX (GE Total Return C) | NA | 14.44% | -0.38% | 2.52% | NA | NA | NA | 1.90% |
Data as of 02/22/2011, AR inception is 10/30/2001
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
GECSX (GE Total Return C) | 10/30/2001 | 02/22/2011 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.74 | 14.44 | -0.38 | 2.52 | NA | NA | NA | 1.90 | 3.58 | 8.79 | 20.26 | -31.21 | 10.83 | 13.00 | -5.65 | 4.07 | 18.86 | -11.73 | -1.46 |
Sharpe Ratio | NA | 1.19 | -0.04 | 0.07 | NA | NA | NA | 0.04 | 4.14 | 0.69 | 1.31 | -1.24 | 0.63 | 1.20 | -0.74 | 0.40 | 1.77 | -0.95 | -0.65 |
Standard Deviation(%) | NA | 12.03 | 18.71 | 16.22 | NA | NA | NA | 13.93 | 6.94 | 12.58 | 15.43 | 25.75 | 12.43 | 8.10 | 10.55 | 7.83 | 10.28 | 13.51 | 14.86 |
Draw Down(%) | NA | 11.19 | 39.92 | 41.95 | NA | NA | NA | 41.95 | 1.22 | 11.19 | 15.31 | 39.82 | 7.57 | 8.98 | 9.01 | 6.56 | 7.89 | 18.10 | 7.33 |
Yield(%) | 0.00 | 0.00 | 2.27 | 5.56 | 2.91 | 1.94 | 1.45 | 3.23 | 0.00 | 0.00 | 1.14 | 5.75 | 11.27 | 10.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/22/2011, AR inception is 10/30/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
GECSX (GE Total Return C) |
-8.93%
Feb 2006 - Feb 2009 |
-5.53%
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 |
---|---|---|---|---|
GECSX (GE Total Return C) |
8.60%
Sep 2002 - Sep 2005 |
8.68%
Sep 2002 - Sep 2007 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart