Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HANS (Hansen Natural Corporation) | NA | 77.88% | 41.09% | 22.91% | 68.62% | 53.78% | NA | 49.13% |
Data as of 01/06/2012, AR inception is 08/18/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HANS (Hansen Natural Corporation) | 08/18/1995 | 01/06/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.52 | 77.88 | 41.09 | 22.91 | 68.62 | 53.78 | NA | 49.13 | 3.52 | 76.24 | 36.15 | 14.52 | -24.29 | 31.50 | 70.94 | 332.90 | 349.89 | 90.50 | 7.00 | 1.89 | -18.30 | -19.68 | 216.02 | 68.66 | 49.18 | -41.40 |
| Sharpe Ratio | NA | 2.11 | 1.16 | 0.44 | 1.15 | NA | NA | 0.60 | 67.22 | 2.06 | 1.35 | 0.35 | -0.34 | 0.56 | 1.00 | 5.22 | 4.81 | 1.50 | 0.12 | -0.01 | -0.42 | -0.45 | 2.72 | 0.12 | 0.30 | -0.58 |
| Standard Deviation(%) | NA | 36.91 | 35.40 | 50.26 | 58.53 | NA | NA | 72.40 | 11.64 | 36.93 | 26.68 | 40.85 | 73.22 | 51.21 | 67.67 | 63.40 | 72.53 | 59.71 | 48.52 | 47.92 | 52.58 | 50.77 | 78.28 | 111.41 | 150.37 | 139.73 |
| Draw Down(%) | NA | 17.60 | 35.18 | 69.17 | 69.17 | NA | NA | 69.17 | 0.00 | 17.60 | 15.90 | 35.18 | 53.53 | 40.57 | 51.54 | 24.60 | 33.43 | 21.46 | 22.38 | 33.17 | 45.09 | 33.65 | 54.54 | 28.61 | 58.88 | 57.21 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/06/2012, AR inception is 08/18/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HANS (Hansen Natural Corporation) |
-14.94%
Jul 1998 - Jul 2001 |
-4.11%
Jul 1998 - Jul 2003 |
40.18%
Jul 1998 - Jul 2008 |
46.15%
Jun 1996 - Jun 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HANS (Hansen Natural Corporation) |
346.56%
Jun 2003 - Jun 2006 |
163.99%
Oct 2002 - Oct 2007 |
78.72%
Mar 1996 - Mar 2006 |
54.18%
Dec 1996 - Dec 2011 |
Annualized Rolling Returns Comparison Chart