Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GRFIX (GoalMine Fixed Income) | NA | -20.00% | NA | NA | NA | NA | NA | -9.92% |
Data as of 02/27/2013, AR inception is 10/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRFIX (GoalMine Fixed Income) | 10/06/2010 | 02/27/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -20.00 | NA | NA | NA | NA | NA | -9.92 | 0.00 | -17.70 | 0.20 | -1.60 |
| Sharpe Ratio | NA | -0.69 | NA | NA | NA | NA | NA | -0.50 | 0.00 | -0.80 | 0.03 | -2.08 |
| Standard Deviation(%) | NA | 29.20 | NA | NA | NA | NA | NA | 16.81 | NA | 22.49 | 5.49 | 3.19 |
| Draw Down(%) | NA | 20.32 | NA | NA | NA | NA | NA | 20.32 | 0.00 | 20.32 | 5.16 | 2.40 |
| Yield(%) | 0.00 | 0.00 | 0.53 | 0.32 | 0.16 | 0.11 | 0.08 | 0.79 | 0.00 | 0.00 | 1.60 | 0.00 |
Data as of 02/27/2013, AR inception is 10/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRFIX (GoalMine Fixed Income) |
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 |
|---|---|---|---|---|
| GRFIX (GoalMine Fixed Income) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart