Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GHDAX (Good Harbor Tactical Core Dev Mkts A) | NA | -5.64% | -8.84% | NA | NA | NA | NA | … | … |
Data as of 12/30/2016, Common starting date is 10/15/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GHDAX (Good Harbor Tactical Core Dev Mkts A) | 10/15/2013 | 12/30/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.89 | -5.64 | -8.84 | NA | NA | NA | NA | … | … | -1.25 | -5.44 | -16.47 | 3.57 |
| Sharpe Ratio | NA | -0.17 | -0.52 | NA | NA | NA | NA | … | … | -0.08 | -0.33 | -1.48 | 1.56 |
| Standard Deviation(%) | NA | 17.60 | 15.45 | NA | NA | NA | NA | … | … | 17.10 | 16.45 | 11.18 | 11.63 |
| Draw Down(%) | NA | 12.67 | 29.97 | NA | NA | NA | NA | … | … | 11.61 | 19.12 | 19.44 | 5.30 |
| Yield(%) | 0.00 | 0.00 | 0.80 | 0.50 | 0.25 | 0.17 | 0.12 | … | … | 0.00 | 0.00 | 2.44 | 0.00 |
Data as of 12/30/2016, Common starting date is 10/15/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GHDAX (Good Harbor Tactical Core Dev Mkts A) |
-7.92%
Nov 2013 – Nov 2016 |
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 |
|---|---|---|---|---|
| GHDAX (Good Harbor Tactical Core Dev Mkts A) |
-7.92%
Nov 2013 – Nov 2016 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart