Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SICGX (Sentinel Capital Growth I) | NA | -6.47% | 8.41% | 9.26% | NA | NA | NA | 3.85% |
Data as of 12/08/2014, AR inception is 08/29/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SICGX (Sentinel Capital Growth I) | 08/29/2007 | 12/08/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -6.47 | 8.41 | 9.26 | NA | NA | NA | 3.85 | -8.65 | 29.30 | 7.87 | 2.28 | 16.85 | 28.46 | -37.26 | 6.13 |
| Sharpe Ratio | NA | -0.25 | 0.43 | 0.44 | NA | NA | NA | 0.15 | -0.42 | 2.68 | 0.63 | 0.10 | 0.94 | 1.15 | -0.98 | 0.85 |
| Standard Deviation(%) | NA | 25.67 | 19.28 | 20.90 | NA | NA | NA | 23.21 | 22.15 | 10.94 | 12.50 | 22.64 | 17.77 | 24.65 | 38.83 | 19.75 |
| Draw Down(%) | NA | 17.15 | 17.15 | 18.11 | NA | NA | NA | 50.07 | 17.15 | 5.55 | 11.01 | 18.11 | 15.34 | 20.98 | 49.01 | 8.51 |
| Yield(%) | 0.00 | 26.04 | 17.15 | 12.64 | 5.70 | 3.80 | 2.85 | 8.15 | 0.00 | 32.22 | 22.85 | 0.70 | 0.55 | 0.22 | 0.31 | 8.32 |
Data as of 12/08/2014, AR inception is 08/29/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SICGX (Sentinel Capital Growth I) |
-6.28%
Sep 2007 - Sep 2010 |
-0.04%
Oct 2007 - Oct 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SICGX (Sentinel Capital Growth I) |
24.47%
Feb 2009 - Feb 2012 |
19.91%
Feb 2009 - Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart