Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RSCR (Res Care Inc) | NA | 21.06% | -19.80% | -5.55% | 11.73% | 3.83% | NA | 5.32% |
Data as of 12/22/2010, AR inception is 12/16/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RSCR (Res Care Inc) | 12/16/1992 | 12/22/2010 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.23 | 21.06 | -19.80 | -5.55 | 11.73 | 3.83 | NA | 5.32 | 18.57 | -25.43 | -40.30 | 38.62 | 4.49 | 14.13 | 87.90 | 123.76 | -59.10 | 96.67 | -64.71 | -48.36 | 27.71 | 65.71 | 56.72 | 1.52 | 3.13 | 30.61 | 4.26 |
| Sharpe Ratio | NA | 0.46 | -0.41 | -0.17 | 0.20 | NA | NA | 0.01 | 0.42 | -0.56 | -0.85 | 1.05 | 0.04 | 0.31 | 1.97 | 1.98 | -0.92 | 1.42 | -0.62 | -0.97 | 0.51 | 0.23 | 0.87 | -0.07 | 0.00 | 0.50 | 6.77 |
| Standard Deviation(%) | NA | 45.27 | 47.03 | 42.66 | 51.11 | NA | NA | 54.96 | 45.68 | 45.25 | 48.43 | 34.14 | 32.76 | 39.14 | 44.11 | 62.06 | 65.72 | 67.98 | 110.35 | 53.38 | 47.95 | 45.01 | 60.80 | 35.32 | 36.89 | 56.27 | 27.11 |
| Draw Down(%) | NA | 30.15 | 66.59 | 66.68 | 74.79 | NA | NA | 90.83 | 30.15 | 36.36 | 55.52 | 14.87 | 18.95 | 32.21 | 33.79 | 25.27 | 74.79 | 48.68 | 76.47 | 57.61 | 46.00 | 26.51 | 42.31 | 15.07 | 18.18 | 35.21 | 4.08 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/22/2010, AR inception is 12/16/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSCR (Res Care Inc) |
-44.33%
Apr 1998 - Apr 2001 |
-34.83%
Mar 1998 - Mar 2003 |
-7.20%
Jan 1993 - Jan 2003 |
0.78%
Feb 1995 - Feb 2010 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSCR (Res Care Inc) |
88.40%
Apr 2003 - Apr 2006 |
49.86%
Feb 2003 - Feb 2008 |
11.79%
Nov 2000 - Nov 2010 |
9.31%
Feb 1993 - Feb 2008 |
Annualized Rolling Returns Comparison Chart