Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
QCOIX (Quaker Capital Opportunities Inst) | NA | 2.67% | 0.81% | NA | NA | NA | NA | 6.80% |
Data as of 03/07/2013, AR inception is 05/07/2009
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
QCOIX (Quaker Capital Opportunities Inst) | 05/07/2009 | 03/07/2013 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.00 | 2.67 | 0.81 | NA | NA | NA | NA | 6.80 | 0.00 | 12.24 | -12.25 | 2.79 | 20.31 |
Sharpe Ratio | NA | 0.22 | 0.04 | NA | NA | NA | NA | 0.29 | 0.00 | 0.93 | -0.46 | 0.18 | 2.39 |
Standard Deviation(%) | NA | 11.97 | 19.10 | NA | NA | NA | NA | 17.98 | NA | 13.23 | 26.70 | 14.86 | 13.64 |
Draw Down(%) | NA | 13.15 | 28.43 | NA | NA | NA | NA | 28.43 | 0.00 | 13.15 | 28.43 | 14.77 | 4.84 |
Yield(%) | 0.00 | 0.00 | 2.20 | 1.57 | 0.78 | 0.52 | 0.39 | 2.61 | 0.00 | 0.00 | 6.29 | 0.00 | 0.00 |
Data as of 03/07/2013, AR inception is 05/07/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
QCOIX (Quaker Capital Opportunities Inst) |
0.41%
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 |
---|---|---|---|---|
QCOIX (Quaker Capital Opportunities Inst) |
3.58%
Jun 2009 - Jun 2012 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart