Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYNAX (NOVA FUND ADVISOR) | NA | -3.76% | 15.84% | 17.23% | 5.66% | 1.37% | NA | … | … |
Data as of 09/30/2015, Common starting date is 10/27/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYNAX (NOVA FUND ADVISOR) | 10/27/1998 | 09/30/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.49 | -3.76 | 15.84 | 17.23 | 5.66 | 1.37 | NA | … | … | -9.84 | 18.07 | 48.30 | 22.09 | -1.09 | 19.98 | 34.20 | -54.85 | -0.95 | 11.51 | 0.92 | 14.83 | 39.56 | -35.47 | -22.99 | -19.96 | 23.36 | 21.09 |
| Sharpe Ratio | NA | -0.17 | 0.83 | 0.73 | 0.11 | NA | NA | … | … | -0.55 | 1.06 | 2.90 | 1.16 | -0.03 | 0.73 | 0.84 | -0.91 | -0.17 | 0.49 | -0.08 | 0.83 | 1.50 | -0.93 | -0.79 | -0.72 | 0.74 | 7.10 |
| Standard Deviation(%) | NA | 23.25 | 19.11 | 23.42 | 31.73 | NA | NA | … | … | 23.70 | 17.08 | 16.64 | 19.17 | 35.24 | 27.12 | 40.72 | 61.19 | 24.10 | 16.71 | 16.10 | 16.79 | 25.84 | 39.34 | 32.62 | 33.54 | 27.28 | 26.63 |
| Draw Down(%) | NA | 18.03 | 18.03 | 28.37 | 74.69 | NA | NA | … | … | 18.03 | 11.00 | 8.55 | 14.37 | 28.37 | 23.19 | 38.96 | 65.06 | 15.73 | 11.73 | 10.48 | 12.27 | 21.07 | 47.97 | 43.15 | 28.30 | 18.73 | 7.04 |
| Yield(%) | 0.00 | 0.11 | 0.10 | 0.11 | 1.45 | 0.71 | 0.73 | … | … | 0.00 | 0.13 | 0.00 | 0.13 | 0.00 | 0.13 | 1.12 | 0.32 | 2.31 | 7.46 | 3.30 | 0.00 | 0.06 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 |
Data as of 09/30/2015, Common starting date is 10/27/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYNAX (NOVA FUND ADVISOR) |
-28.46%
Mar 2000 – Mar 2003 |
-14.64%
Feb 2004 – Feb 2009 |
-10.44%
Feb 1999 – Feb 2009 |
1.05%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYNAX (NOVA FUND ADVISOR) |
35.78%
Feb 2009 – Feb 2012 |
32.20%
Feb 2009 – Feb 2014 |
8.37%
Mar 2003 – Mar 2013 |
2.58%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison Chart