Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NGGLX (Newgate Global Resources A) | NA | -24.01% | -9.52% | NA | NA | NA | NA | … | … |
Data as of 03/26/2013, Common starting date is 01/09/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NGGLX (Newgate Global Resources A) | 01/09/2009 | 03/26/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.45 | -24.01 | -9.52 | NA | NA | NA | NA | … | … | -7.45 | -11.24 | -26.96 | 24.45 | 45.20 |
| Sharpe Ratio | NA | -1.35 | -0.33 | NA | NA | NA | NA | … | … | -1.78 | -0.59 | -0.72 | 0.82 | 1.18 |
| Standard Deviation(%) | NA | 17.87 | 29.40 | NA | NA | NA | NA | … | … | 15.87 | 19.28 | 37.37 | 29.81 | 39.46 |
| Draw Down(%) | NA | 24.01 | 45.30 | NA | NA | NA | NA | … | … | 7.45 | 26.70 | 42.27 | 25.44 | 21.19 |
| Yield(%) | 0.00 | 0.00 | 2.67 | 2.34 | 1.17 | 0.78 | 0.59 | … | … | 0.00 | 0.00 | 2.35 | 5.04 | 0.00 |
Data as of 03/26/2013, Common starting date is 01/09/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NGGLX (Newgate Global Resources A) |
-6.90%
Dec 2009 – Dec 2012 |
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 |
|---|---|---|---|---|
| NGGLX (Newgate Global Resources A) |
19.07%
Feb 2009 – Feb 2012 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart