Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PATR (Patriot Transportation Holding Inc) | NA | -12.73% | 17.35% | -17.93% | -2.01% | 3.04% | 3.54% | … | … |
Data as of 12/04/2014, Common starting date is 03/27/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PATR (Patriot Transportation Holding Inc) | 03/27/1990 | 12/04/2014 |
| 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 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.14 | -12.73 | 17.35 | -17.93 | -2.01 | 3.04 | 3.54 | … | … | -12.98 | 46.01 | 31.01 | -76.66 | -1.59 | 34.81 | -25.02 | 0.10 | 39.66 | 48.59 | 36.33 | 19.13 | 41.25 | 30.73 | -36.17 | -11.32 | -15.52 | 25.48 | 21.95 | 15.49 | 26.79 | 10.94 | 5.17 | 18.58 | -25.04 |
| Sharpe Ratio | NA | -0.38 | 0.50 | -0.28 | -0.05 | NA | NA | … | … | -0.43 | 1.40 | 0.62 | -0.62 | -0.05 | 0.65 | -0.49 | -0.10 | 1.03 | 2.00 | 0.90 | 0.41 | 0.63 | 0.58 | -0.53 | -0.27 | -0.23 | 0.32 | 0.42 | 0.17 | 0.56 | 0.12 | 0.03 | 0.17 | -0.55 |
| Standard Deviation(%) | NA | 33.44 | 39.98 | 64.94 | 54.26 | NA | NA | … | … | 32.39 | 32.87 | 50.37 | 124.01 | 33.41 | 53.21 | 52.35 | 32.04 | 35.24 | 23.20 | 39.36 | 45.14 | 64.05 | 50.08 | 75.62 | 54.70 | 82.14 | 66.67 | 43.77 | 62.96 | 44.82 | 72.83 | 81.13 | 87.34 | 67.69 |
| Draw Down(%) | NA | 24.84 | 27.03 | 81.45 | 81.68 | NA | NA | … | … | 24.84 | 17.10 | 21.64 | 80.99 | 28.72 | 41.08 | 33.77 | 16.78 | 32.89 | 20.81 | 19.07 | 25.87 | 44.41 | 27.91 | 45.59 | 24.90 | 47.30 | 17.45 | 10.23 | 26.09 | 16.05 | 10.91 | 11.76 | 13.64 | 32.14 |
| 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 | 0.00 | 0.00 |
Data as of 12/04/2014, Common starting date is 03/27/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PATR (Patriot Transportation Holding Inc) |
-38.09%
May 2009 – May 2012 |
-25.50%
May 2007 – May 2012 |
-3.72%
May 2002 – May 2012 |
-2.05%
Nov 1997 – Nov 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PATR (Patriot Transportation Holding Inc) |
54.87%
Oct 2002 – Oct 2005 |
41.13%
Jun 2001 – Jun 2006 |
20.01%
Dec 2000 – Dec 2010 |
15.40%
Oct 1992 – Oct 2007 |
Annualized Rolling Returns Comparison Chart