Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KBWC (POWERSHARES KBW CAPITAL MARKETS PORTFOLIO POWERSHARES KBW CAPITAL MARKETS PORTFOLIO) | NA | -12.34% | 9.00% | NA | NA | NA | NA | … | … |
Data as of 03/18/2016, Common starting date is 11/01/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KBWC (POWERSHARES KBW CAPITAL MARKETS PORTFOLIO POWERSHARES KBW CAPITAL MARKETS PORTFOLIO) | 11/01/2011 | 03/18/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.17 | -12.34 | 9.00 | NA | NA | NA | NA | … | … | -6.45 | -4.56 | 10.41 | 53.00 | 13.18 | -1.60 |
| Sharpe Ratio | NA | -1.49 | -0.59 | NA | NA | NA | NA | … | … | -1.74 | -1.20 | -0.46 | 2.01 | -0.28 | -0.89 |
| Standard Deviation(%) | NA | 21.54 | 18.91 | NA | NA | NA | NA | … | … | 28.62 | 19.17 | 17.67 | 17.16 | 19.20 | 44.07 |
| Draw Down(%) | NA | 27.85 | 27.85 | NA | NA | NA | NA | … | … | 19.85 | 16.95 | 10.46 | 8.37 | 20.49 | 12.59 |
| Yield(%) | 0.00 | 1.28 | 2.05 | 2.80 | 1.40 | 0.93 | 0.70 | … | … | 0.00 | 1.33 | 2.44 | 1.65 | 5.23 | 0.41 |
Data as of 03/18/2016, Common starting date is 11/01/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KBWC (POWERSHARES KBW CAPITAL MARKETS PORTFOLIO POWERSHARES KBW CAPITAL MARKETS PORTFOLIO) |
7.59%
Feb 2013 – Feb 2016 |
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 |
|---|---|---|---|---|
| KBWC (POWERSHARES KBW CAPITAL MARKETS PORTFOLIO POWERSHARES KBW CAPITAL MARKETS PORTFOLIO) |
28.13%
May 2012 – May 2015 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart