Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LCC (US Airways Group Inc) | NA | 78.83% | 26.46% | 23.37% | NA | NA | NA | … | … |
Data as of 12/06/2013, Common starting date is 09/29/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LCC (US Airways Group Inc) | 09/29/2005 | 12/06/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.96 | 78.83 | 26.46 | 23.37 | NA | NA | NA | … | … | 67.04 | 166.27 | -49.35 | 106.82 | -37.39 | -47.45 | -72.68 | 44.99 | 83.77 |
| Sharpe Ratio | NA | 2.17 | 0.49 | 0.34 | NA | NA | NA | … | … | 2.04 | 2.97 | -0.77 | 1.80 | -0.34 | -0.32 | -1.39 | 0.78 | 25.40 |
| Standard Deviation(%) | NA | 36.38 | 54.39 | 72.46 | NA | NA | NA | … | … | 35.73 | 56.75 | 64.53 | 59.20 | 109.27 | 150.82 | 54.74 | 53.56 | 39.19 |
| Draw Down(%) | NA | 20.85 | 65.13 | 79.41 | NA | NA | NA | … | … | 20.85 | 31.42 | 65.13 | 24.77 | 79.41 | 88.57 | 76.26 | 33.41 | 6.91 |
| 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 |
Data as of 12/06/2013, Common starting date is 09/29/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LCC (US Airways Group Inc) |
-63.64%
Jun 2006 – Jun 2009 |
-39.19%
Nov 2006 – Nov 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LCC (US Airways Group Inc) |
76.36%
Jun 2009 – Jun 2012 |
45.71%
Jun 2008 – Jun 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart