Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GVHR (Gevity Hr Inc) | NA | -42.58% | -45.55% | -29.44% | -7.06% | NA | NA | -10.48% |
Data as of 05/29/2009, AR inception is 06/26/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GVHR (Gevity Hr Inc) | 06/26/1997 | 05/29/2009 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.25 | -42.58 | -45.55 | -29.44 | -7.06 | NA | NA | -10.48 | 175.32 | -79.71 | -66.86 | -6.62 | 26.75 | -6.51 | 462.68 | 69.24 | -7.09 | -68.42 | -18.24 | -38.45 | 2.72 |
| Sharpe Ratio | NA | -0.25 | -0.34 | -0.17 | NA | NA | NA | -0.13 | 9.46 | -0.52 | -0.96 | -0.25 | 0.71 | -0.15 | 7.52 | 0.96 | -0.09 | -0.88 | -0.29 | -0.52 | 0.03 |
| Standard Deviation(%) | NA | 174.49 | 140.05 | 189.32 | NA | NA | NA | 89.81 | 118.47 | 153.97 | 72.99 | 39.73 | 34.64 | 49.97 | 61.47 | 70.63 | 103.73 | 82.18 | 73.97 | 81.10 | 57.35 |
| Draw Down(%) | NA | 88.07 | 96.09 | 96.38 | 96.38 | NA | NA | 96.81 | 30.18 | 88.19 | 81.90 | 29.99 | 28.74 | 55.26 | 20.51 | 34.71 | 74.14 | 70.00 | 52.87 | 73.06 | 34.92 |
| Yield(%) | 0.00 | 2.73 | 1.07 | 1.10 | 1.85 | 0.76 | 0.57 | 1.03 | 6.17 | 3.39 | 1.50 | 1.34 | 1.34 | 1.05 | 4.89 | 6.90 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/29/2009, AR inception is 06/26/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GVHR (Gevity Hr Inc) |
-60.71%
Nov 2005 - Nov 2008 |
-40.52%
Dec 2003 - Dec 2008 |
-16.24%
Dec 1998 - Dec 2008 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GVHR (Gevity Hr Inc) |
134.76%
Sep 2001 - Sep 2004 |
81.50%
Sep 2001 - Sep 2006 |
-0.76%
Jul 1997 - Jul 2007 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart