Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| QUKTX (Quaker Capital Opportunities A) | NA | 2.68% | 0.79% | -1.82% | 5.16% | NA | NA | 2.73% |
Data as of 03/07/2013, AR inception is 03/14/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QUKTX (Quaker Capital Opportunities A) | 03/14/2002 | 03/07/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.68 | 0.79 | -1.82 | 5.16 | NA | NA | 2.73 | 0.00 | 12.13 | -11.90 | 2.45 | 19.67 | -30.52 | 13.92 | 3.33 | 9.00 | 16.03 | 24.73 | -16.19 |
| Sharpe Ratio | NA | 0.21 | 0.04 | -0.09 | 0.22 | NA | NA | 0.08 | 0.00 | 0.92 | -0.45 | 0.16 | 1.04 | -0.98 | 0.88 | 0.00 | 0.52 | 1.06 | 1.74 | -1.23 |
| Standard Deviation(%) | NA | 12.55 | 19.35 | 22.51 | 18.39 | NA | NA | 18.07 | NA | 13.30 | 26.65 | 14.82 | 18.88 | 31.97 | 12.40 | 10.12 | 13.07 | 14.26 | 13.81 | 17.00 |
| Draw Down(%) | NA | 13.31 | 28.16 | 37.63 | 41.37 | NA | NA | 41.37 | 0.00 | 13.31 | 28.16 | 14.82 | 16.51 | 40.41 | 5.41 | 8.90 | 8.33 | 7.66 | 12.29 | 26.90 |
| 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 |
Data as of 03/07/2013, AR inception is 03/14/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QUKTX (Quaker Capital Opportunities A) |
-10.64%
Feb 2006 - Feb 2009 |
-4.86%
Sep 2006 - Sep 2011 |
2.10%
May 2002 - May 2012 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QUKTX (Quaker Capital Opportunities A) |
20.24%
Mar 2003 - Mar 2006 |
14.36%
Oct 2002 - Oct 2007 |
5.06%
Oct 2002 - Oct 2012 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart