Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NUTR (Nutraceutical Int’l Corp) | NA | 66.00% | 20.17% | 24.75% | 11.78% | 11.94% | NA | … | … |
Data as of 08/23/2017, Common starting date is 02/20/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NUTR (Nutraceutical Int’l Corp) | 02/20/1998 | 08/23/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.12 | 66.00 | 20.17 | 24.75 | 11.78 | 11.94 | NA | … | … | 20.05 | 35.86 | 19.76 | -19.49 | 61.91 | 55.37 | -20.23 | 14.71 | 60.86 | -41.96 | -13.46 | 13.41 | -12.39 | 39.84 | -3.59 | 117.71 | 200.00 | -50.00 | -39.78 | -70.10 |
| Sharpe Ratio | NA | 0.95 | -0.09 | 0.10 | -0.21 | NA | NA | … | … | 0.33 | 0.06 | 0.05 | -1.63 | 1.96 | 1.20 | -1.12 | -0.10 | 0.71 | -1.03 | -1.16 | -0.41 | -1.19 | 0.33 | -0.44 | 1.86 | 2.14 | -0.97 | -0.47 | -0.92 |
| Standard Deviation(%) | NA | 49.36 | 34.62 | 30.45 | 39.52 | NA | NA | … | … | 55.70 | 28.79 | 23.67 | 23.24 | 22.17 | 30.97 | 34.66 | 40.27 | 59.28 | 59.82 | 30.58 | 21.98 | 28.00 | 60.77 | 52.51 | 52.57 | 85.83 | 75.80 | 90.98 | 85.44 |
| Draw Down(%) | NA | 22.25 | 32.87 | 41.71 | 65.84 | NA | NA | … | … | 22.25 | 15.88 | 24.03 | 28.19 | 8.55 | 16.77 | 32.28 | 23.75 | 35.79 | 54.18 | 39.27 | 19.60 | 25.18 | 51.42 | 49.05 | 25.93 | 36.87 | 58.46 | 48.04 | 80.16 |
| Yield(%) | 0.00 | 0.99 | 0.34 | 1.69 | 0.85 | 1.01 | 0.32 | … | … | 0.35 | 0.51 | 0.00 | 0.00 | 0.00 | 8.66 | 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 08/23/2017, Common starting date is 02/20/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NUTR (Nutraceutical Int'l Corp) |
-54.12%
Mar 1998 – Mar 2001 |
-20.90%
Mar 2004 – Mar 2009 |
-5.12%
Mar 1998 – Mar 2008 |
-1.17%
Mar 1998 – Mar 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NUTR (Nutraceutical Int'l Corp) |
116.75%
Mar 2001 – Mar 2004 |
50.47%
Dec 2000 – Dec 2005 |
23.28%
Dec 2000 – Dec 2010 |
20.15%
Dec 2000 – Dec 2015 |
Annualized Rolling Returns Comparison Chart