Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LDSH (Ladish Co Inc) | NA | 107.65% | 22.53% | 7.31% | 17.46% | NA | NA | 11.21% |
Data as of 05/09/2011, AR inception is 03/11/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LDSH (Ladish Co Inc) | 03/11/1998 | 05/09/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.72 | 107.65 | 22.53 | 7.31 | 17.46 | NA | NA | 11.21 | 15.53 | 223.06 | 8.66 | -67.93 | 16.48 | 65.91 | 92.67 | 42.86 | 0.74 | -26.19 | 1.58 | 68.50 | -23.87 | -40.65 |
| Sharpe Ratio | NA | 2.24 | 0.32 | 0.10 | 0.27 | NA | NA | 0.16 | 2.38 | 3.16 | 0.11 | -0.97 | 0.31 | 1.20 | 1.96 | 0.91 | 0.00 | -0.44 | -0.01 | 1.12 | -0.59 | -0.85 |
| Standard Deviation(%) | NA | 59.04 | 68.75 | 61.57 | 59.58 | NA | NA | 57.48 | 21.46 | 70.48 | 77.66 | 70.89 | 44.19 | 52.48 | 46.12 | 46.20 | 57.60 | 61.75 | 59.61 | 57.31 | 45.69 | 59.59 |
| Draw Down(%) | NA | 22.22 | 83.93 | 90.96 | 90.96 | NA | NA | 90.96 | 7.33 | 24.08 | 65.06 | 73.44 | 32.50 | 33.27 | 19.42 | 20.63 | 47.31 | 59.07 | 53.89 | 41.38 | 32.25 | 58.85 |
| 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 |
Data as of 05/09/2011, AR inception is 03/11/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LDSH (Ladish Co Inc) |
-40.35%
Apr 2006 - Apr 2009 |
-21.06%
Apr 1998 - Apr 2003 |
-0.30%
Feb 1999 - Feb 2009 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LDSH (Ladish Co Inc) |
95.83%
Apr 2003 - Apr 2006 |
55.01%
Sep 2002 - Sep 2007 |
18.04%
Apr 2001 - Apr 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart