Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HOO (Cascal NV) | NA | -37.24% | -1.63% | 67.28% | NA | NA | NA | … | … |
Data as of 12/05/2014, Common starting date is 01/29/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HOO (Cascal NV) | 01/29/2008 | 12/05/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.52 | -37.24 | -1.63 | 67.28 | NA | NA | NA | … | … | -38.10 | 165.41 | -42.06 | 43.44 | 916.27 | 36.54 | -65.85 |
| Sharpe Ratio | NA | -0.64 | -0.03 | 1.04 | NA | NA | NA | … | … | -0.72 | 2.61 | -1.37 | 0.66 | 3.88 | 0.52 | -0.98 |
| Standard Deviation(%) | NA | 58.00 | 53.64 | 65.41 | NA | NA | NA | … | … | 56.14 | 63.48 | 31.02 | 65.15 | 238.43 | 69.85 | 70.54 |
| Draw Down(%) | NA | 49.81 | 49.81 | 49.81 | NA | NA | NA | … | … | 49.81 | 32.54 | 48.36 | 8.93 | 18.62 | 55.18 | 72.27 |
| Yield(%) | 0.00 | 0.54 | 2.31 | 11.17 | 2.89 | 1.93 | 1.45 | … | … | 0.53 | 5.48 | 3.08 | 0.00 | 9.24 | 2.25 | 1.50 |
Data as of 12/05/2014, Common starting date is 01/29/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HOO (Cascal NV) |
-1.46%
Nov 2011 – Nov 2014 |
53.52%
Mar 2009 – Mar 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HOO (Cascal NV) |
194.44%
Oct 2009 – Oct 2012 |
95.60%
Oct 2009 – Oct 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart