Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KBWI (POWERSHARES KBW INSURANCE PORTFOLIO POWERSHARES KBW INSURANCE PORTFOLIO) | NA | -0.74% | 12.13% | NA | NA | NA | NA | … | … |
Data as of 03/18/2016, Common starting date is 11/02/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KBWI (POWERSHARES KBW INSURANCE PORTFOLIO POWERSHARES KBW INSURANCE PORTFOLIO) | 11/02/2011 | 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 (%) | 4.97 | -0.74 | 12.13 | NA | NA | NA | NA | … | … | -1.63 | 0.75 | 7.72 | 57.06 | 15.84 | 4.44 |
| Sharpe Ratio | NA | -0.05 | 0.75 | NA | NA | NA | NA | … | … | -0.33 | 0.05 | 0.51 | 3.62 | 0.75 | 1.25 |
| Standard Deviation(%) | NA | 17.23 | 16.03 | NA | NA | NA | NA | … | … | 23.58 | 15.23 | 14.98 | 15.76 | 21.23 | 25.25 |
| Draw Down(%) | NA | 19.16 | 19.16 | NA | NA | NA | NA | … | … | 14.33 | 11.00 | 10.49 | 7.40 | 14.41 | 7.62 |
| Yield(%) | 0.00 | 1.78 | 2.08 | 2.79 | 1.40 | 0.93 | 0.70 | … | … | 0.00 | 1.78 | 2.11 | 1.61 | 3.81 | 0.91 |
Data as of 03/18/2016, Common starting date is 11/02/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KBWI (POWERSHARES KBW INSURANCE PORTFOLIO POWERSHARES KBW INSURANCE PORTFOLIO) |
12.17%
Jan 2013 – Jan 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 |
|---|---|---|---|---|
| KBWI (POWERSHARES KBW INSURANCE PORTFOLIO POWERSHARES KBW INSURANCE PORTFOLIO) |
25.85%
Jul 2012 – Jul 2015 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart