Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
RYJKX (Guggenheim Long Short Equity Strategy C) | NA | -44.80% | NA | NA | NA | NA | NA | -21.96% |
Data as of 12/07/2012, AR inception is 07/07/2010
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
RYJKX (Guggenheim Long Short Equity Strategy C) | 07/07/2010 | 12/07/2012 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.00 | -44.80 | NA | NA | NA | NA | NA | -21.96 | -44.29 | 0.73 | 8.52 |
Sharpe Ratio | NA | -0.14 | NA | NA | NA | NA | NA | -0.30 | -0.73 | 0.04 | 2.38 |
Standard Deviation(%) | NA | 314.44 | NA | NA | NA | NA | NA | 62.64 | 64.17 | 16.82 | 7.57 |
Draw Down(%) | NA | 47.08 | NA | NA | NA | NA | NA | 48.18 | 47.08 | 14.03 | 3.49 |
Yield(%) | 0.00 | 2.48 | 3.30 | 1.98 | 0.99 | 0.66 | 0.49 | 4.95 | 0.00 | 2.51 | 7.35 |
Data as of 12/07/2012, AR inception is 07/07/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
RYJKX (Guggenheim Long Short Equity Strategy C) |
0.00%
NA |
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 |
---|---|---|---|---|
RYJKX (Guggenheim Long Short Equity Strategy C) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart