Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RKH (MARKET VECTORS BANK AND BROKERAGE ETF MARKET VECTORS BANK AND BROKERAGE ETF) | NA | 5.34% | 19.61% | 9.66% | 0.28% | NA | NA | 3.98% |
Data as of 12/12/2014, AR inception is 06/23/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RKH (MARKET VECTORS BANK AND BROKERAGE ETF MARKET VECTORS BANK AND BROKERAGE ETF) | 06/23/2000 | 12/12/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.46 | 5.34 | 19.61 | 9.66 | 0.28 | NA | NA | 3.98 | 0.64 | 24.35 | 31.73 | -15.65 | 12.93 | 2.97 | -39.25 | -15.36 | 19.03 | 2.48 | 10.45 | 33.17 | -5.84 | -3.96 | 28.09 |
| Sharpe Ratio | NA | 0.39 | 1.11 | 0.40 | -0.02 | NA | NA | 0.08 | 0.05 | 1.57 | 1.46 | -0.44 | 0.46 | 0.04 | -0.58 | -0.80 | 1.36 | 0.03 | 0.77 | 1.79 | -0.23 | -0.26 | 1.97 |
| Standard Deviation(%) | NA | 13.54 | 17.57 | 24.52 | 39.27 | NA | NA | 34.54 | 13.56 | 15.50 | 21.83 | 35.77 | 28.18 | 78.33 | 69.11 | 23.18 | 11.58 | 12.17 | 12.34 | 18.11 | 29.78 | 24.22 | 28.80 |
| Draw Down(%) | NA | 10.06 | 23.21 | 35.05 | 79.01 | NA | NA | 79.01 | 10.06 | 9.47 | 23.21 | 33.98 | 26.96 | 58.19 | 54.37 | 20.70 | 7.49 | 8.13 | 10.78 | 14.37 | 28.06 | 19.87 | 14.77 |
| Yield(%) | 0.00 | 2.40 | 1.73 | 1.47 | 2.04 | 3.07 | 2.30 | 3.29 | 1.84 | 2.97 | 1.34 | 1.69 | 0.85 | 1.40 | 4.74 | 3.64 | 3.57 | 3.36 | 3.22 | 3.30 | 2.81 | 2.54 | 1.69 |
Data as of 12/12/2014, AR inception is 06/23/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RKH (MARKET VECTORS BANK AND BROKERAGE ETF MARKET VECTORS BANK AND BROKERAGE ETF) |
-30.05%
Feb 2006 - Feb 2009 |
-17.05%
Feb 2004 - Feb 2009 |
-2.39%
Sep 2001 - Sep 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RKH (MARKET VECTORS BANK AND BROKERAGE ETF MARKET VECTORS BANK AND BROKERAGE ETF) |
25.63%
Feb 2009 - Feb 2012 |
22.07%
Feb 2009 - Feb 2014 |
2.83%
Mar 2003 - Mar 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart