Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GHDCX (Good Harbor Tactical Core Dev Mkts C) | NA | -5.42% | -9.27% | NA | NA | NA | NA | -8.20% |
Data as of 12/30/2016, AR inception is 10/15/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GHDCX (Good Harbor Tactical Core Dev Mkts C) | 10/15/2013 | 12/30/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.14 | -5.42 | -9.27 | NA | NA | NA | NA | -8.20 | -1.77 | -6.15 | -17.21 | 3.57 |
| Sharpe Ratio | NA | -0.20 | -0.56 | NA | NA | NA | NA | -0.47 | -0.11 | -0.38 | -1.54 | 1.55 |
| Standard Deviation(%) | NA | 17.83 | 15.53 | NA | NA | NA | NA | 15.10 | 17.31 | 16.45 | 11.15 | 11.67 |
| Draw Down(%) | NA | 12.78 | 31.12 | NA | NA | NA | NA | 31.97 | 11.85 | 19.59 | 19.94 | 5.30 |
| Yield(%) | 0.00 | 0.00 | 0.59 | 0.37 | 0.18 | 0.12 | 0.09 | 0.61 | 0.00 | 0.00 | 1.79 | 0.00 |
Data as of 12/30/2016, AR inception is 10/15/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GHDCX (Good Harbor Tactical Core Dev Mkts C) |
-8.58%
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 |
|---|---|---|---|---|
| GHDCX (Good Harbor Tactical Core Dev Mkts C) |
-8.58%
Nov 2013 - Nov 2016 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart