Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MOG.A (Moog Inc.) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 05/05/2014, Common starting date is 02/24/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MOG.A (Moog Inc.) | 02/24/1992 | 05/05/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 65.59 | -6.60 | 10.38 | 36.16 | -20.07 | -20.17 | 19.95 | 34.57 | -6.13 | 37.70 | 59.15 | 42.39 | -24.83 | 7.41 | -31.00 | 11.99 | 49.44 | 35.54 | 86.49 | 10.38 | 39.67 | 2.21 |
| Sharpe Ratio | NA | 1.96 | 0.53 | 0.63 | 0.29 | NA | NA | … | … | NA | 3.02 | -0.26 | 0.27 | 1.00 | -0.43 | -0.35 | 0.54 | 1.10 | -0.28 | 1.23 | 2.23 | 0.86 | -0.55 | 0.07 | -0.84 | 0.26 | -0.23 | 0.87 | 2.47 | 0.16 | 0.99 | 0.00 |
| Standard Deviation(%) | NA | 24.93 | 29.86 | 32.05 | 36.60 | NA | NA | … | … | NA | 21.81 | 25.35 | 37.88 | 35.94 | 46.70 | 60.89 | 31.64 | 28.53 | 30.04 | 29.85 | 26.17 | 48.07 | 50.11 | 46.21 | 40.60 | 33.50 | 25.45 | 36.31 | 33.50 | 45.42 | 37.83 | 56.47 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 12.25 | 24.08 | 32.81 | 23.28 | 53.11 | 48.45 | 12.75 | 24.15 | 17.44 | 19.54 | 8.58 | 40.53 | 50.32 | 45.17 | 46.66 | 48.28 | 18.75 | 29.29 | 10.34 | 22.04 | 15.79 | 31.86 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/05/2014, Common starting date is 02/24/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MOG.A (Moog Inc.) |
-17.72%
Dec 1998 – Dec 2001 |
-6.66%
Sep 1997 – Sep 2002 |
5.08%
Feb 1999 – Feb 2009 |
5.19%
Sep 1997 – Sep 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MOG.A (Moog Inc.) |
72.64%
Sep 1994 – Sep 1997 |
55.62%
Sep 1992 – Sep 1997 |
23.37%
Jun 1992 – Jun 2002 |
23.75%
Oct 1992 – Oct 2007 |
Annualized Rolling Returns Comparison Chart