Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| 5 Stocks This Hotshot Pro Bought | NA | 18.52% | 6.57% | 5.69% | NA | NA | NA | 5.20% |
Data as of 08/31/2011, AR inception is 07/21/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| 5 Stocks This Hotshot Pro Bought | 07/21/2005 | 11/29/2011 |
| 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 18.52 | 6.57 | 5.69 | NA | NA | NA | 5.20 | 2.37 | 13.01 | 34.77 | -35.83 | 17.45 | 10.44 | 3.12 |
| Sharpe Ratio | 0.11 | 0.69 | 0.09 | NA | NA | NA | 0.12 | -0.01 | 0.76 | 1.17 | -0.85 | 0.87 | 0.53 | 0.16 |
| Standard Deviation(%) | 20.98 | 24.82 | 27.47 | NA | NA | NA | 25.14 | 21.95 | 17.01 | 29.68 | 43.23 | 16.66 | 13.57 | 12.52 |
| Draw Down(%) | 14.81 | 28.02 | 53.51 | NA | NA | NA | 53.51 | 14.81 | 13.98 | 28.02 | 48.41 | 9.81 | 13.65 | 8.22 |
| Yield(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Data as of 08/31/2011, AR inception is 07/21/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 5 Stocks This Hotshot Pro Bought |
-11.45%
Feb 2006 - Feb 2009 |
3.56%
Aug 2005 - Aug 2010 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 5 Stocks This Hotshot Pro Bought |
14.68%
Oct 2008 - Oct 2011 |
8.00%
Jun 2006 - Jun 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart