Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
P Tom Gardner`s Top 5 Watchlist | NA | 48.55% | 28.92% | NA | NA | NA | NA | 38.63% |
Data as of 02/28/2011, AR inception is 07/02/2006
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
P Tom Gardner`s Top 5 Watchlist | 07/02/2006 | 05/24/2011 |
1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 48.55 | 28.92 | NA | NA | NA | NA | 38.63 | 28.95 | 30.81 | 97.59 | -25.06 | 19.12 | 39.52 |
Sharpe Ratio | 2.51 | 0.86 | NA | NA | NA | NA | 1.03 | 1.61 | 1.24 | 2.89 | -0.56 | 0.62 | 1.49 |
Standard Deviation(%) | 22.95 | 34.85 | NA | NA | NA | NA | 32.10 | 18.02 | 24.76 | 33.74 | 46.12 | 25.84 | 25.32 |
Draw Down(%) | 9.75 | 55.07 | NA | NA | NA | NA | 56.66 | 7.82 | 14.38 | 14.08 | 55.07 | 25.92 | 6.70 |
Yield(%) | 0.35 | 0.59 | NA | NA | NA | NA | 0.64 | 0.08 | 0.53 | 0.91 | 0.54 | 0.34 | 0.16 |
Data as of 02/28/2011, AR inception is 07/02/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
P Tom Gardner`s Top 5 Watchlist |
9.79%
Jun 2007 - Jun 2010 |
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 |
---|---|---|---|---|
P Tom Gardner`s Top 5 Watchlist |
35.79%
Mar 2008 - Mar 2011 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart