Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
GHEAX (Good Harbor Tactical Core Emerg Mkts A) | NA | 5.24% | -6.73% | NA | NA | NA | NA | -6.39% |
Data as of 12/30/2016, AR inception is 12/24/2013
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
GHEAX (Good Harbor Tactical Core Emerg Mkts A) | 12/24/2013 | 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 (%) | 0.00 | 5.24 | -6.73 | NA | NA | NA | NA | -6.39 | 5.53 | -16.82 | -8.12 | 1.70 |
Sharpe Ratio | NA | 0.33 | -0.46 | NA | NA | NA | NA | -0.43 | 0.35 | -1.07 | -0.61 | 16.47 |
Standard Deviation(%) | NA | 15.22 | 14.88 | NA | NA | NA | NA | 14.81 | 15.15 | 15.74 | 13.40 | 11.45 |
Draw Down(%) | NA | 10.62 | 37.45 | NA | NA | NA | NA | 37.45 | 10.38 | 26.63 | 16.57 | 0.60 |
Yield(%) | 0.00 | 0.00 | 1.47 | 0.89 | 0.45 | 0.30 | 0.22 | 1.48 | 0.00 | 0.00 | 4.51 | 0.00 |
Data as of 12/30/2016, AR inception is 12/24/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
GHEAX (Good Harbor Tactical Core Emerg Mkts A) |
0.00%
NA |
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 |
---|---|---|---|---|
GHEAX (Good Harbor Tactical Core Emerg Mkts A) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart