Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NFC (New Frontier Health Corporation) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 02/26/2013, Common starting date is 03/20/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NFC (New Frontier Health Corporation) | 03/20/2001 | 07/06/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | 9.22 | 15.80 | -3.64 | 39.48 | -17.98 | -5.06 | 2.64 | 6.70 | 3.87 | 8.99 | 4.50 | 8.96 |
| Sharpe Ratio | NA | 1.41 | 0.55 | 0.18 | 0.18 | NA | NA | … | … | 1.57 | 1.21 | -0.24 | 1.75 | -0.42 | -0.44 | -0.03 | 0.26 | 0.18 | 0.72 | 0.31 | 0.73 |
| Standard Deviation(%) | NA | 12.48 | 14.97 | 25.51 | 21.52 | NA | NA | … | … | 11.93 | 12.99 | 15.40 | 22.46 | 45.05 | 18.63 | 19.08 | 17.51 | 16.35 | 11.52 | 10.97 | 13.33 |
| Draw Down(%) | NA | 7.43 | 16.66 | 39.63 | 39.63 | NA | NA | … | … | 7.43 | 5.32 | 15.38 | 16.42 | 39.63 | 15.96 | 13.06 | 8.22 | 19.90 | 11.62 | 10.30 | 7.64 |
| Yield(%) | 0.73 | 6.22 | 5.60 | 4.95 | 5.00 | 4.04 | 3.03 | … | … | 3.16 | 5.91 | 5.34 | 6.11 | 5.50 | 4.79 | 4.87 | 5.50 | 5.57 | 5.46 | 5.27 | 4.17 |
Data as of 02/26/2013, Common starting date is 03/20/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NFC (New Frontier Health Corporation) |
-7.20%
Dec 2005 – Dec 2008 |
-2.40%
Dec 2003 – Dec 2008 |
3.81%
Jul 2001 – Jul 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NFC (New Frontier Health Corporation) |
15.89%
Dec 2008 – Dec 2011 |
9.17%
Apr 2001 – Apr 2006 |
5.05%
Mar 2002 – Mar 2012 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart