Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SYVCX (Sentinel Mid Cap II C) | NA | 1.26% | 6.00% | -0.30% | 4.72% | NA | NA | 4.11% |
Data as of 04/12/2013, AR inception is 10/30/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SYVCX (Sentinel Mid Cap II C) | 10/30/2001 | 04/12/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.21 | 1.26 | 6.00 | -0.30 | 4.72 | NA | NA | 4.11 | 0.12 | 6.66 | 1.06 | 18.69 | 33.93 | -44.22 | -1.44 | 16.10 | -2.85 | 15.49 | 34.27 | -13.27 | 8.85 |
| Sharpe Ratio | NA | 0.07 | 0.31 | -0.01 | 0.17 | NA | NA | 0.13 | 0.02 | 0.46 | 0.04 | 1.15 | 1.11 | -1.14 | -0.23 | 1.14 | -0.27 | 1.36 | 3.03 | -0.77 | 6.00 |
| Standard Deviation(%) | NA | 16.57 | 19.17 | 26.98 | 22.35 | NA | NA | 21.29 | 18.71 | 14.46 | 23.39 | 16.16 | 30.49 | 39.61 | 19.86 | 11.25 | 18.43 | 10.67 | 11.07 | 18.62 | 10.86 |
| Draw Down(%) | NA | 10.14 | 23.20 | 58.09 | 64.42 | NA | NA | 64.42 | 9.99 | 11.38 | 23.20 | 12.54 | 28.09 | 55.23 | 19.86 | 10.50 | 14.91 | 6.61 | 7.92 | 28.97 | 2.46 |
| Yield(%) | 0.00 | 44.12 | 17.47 | 8.67 | 7.56 | 4.95 | 3.71 | 6.74 | 0.00 | 46.43 | 0.00 | 1.07 | 0.00 | 0.00 | 0.00 | 6.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 04/12/2013, AR inception is 10/30/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SYVCX (Sentinel Mid Cap II C) |
-19.37%
Feb 2006 - Feb 2009 |
-10.36%
Feb 2004 - Feb 2009 |
2.87%
May 2002 - May 2012 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SYVCX (Sentinel Mid Cap II C) |
25.55%
Feb 2009 - Feb 2012 |
16.83%
Sep 2002 - Sep 2007 |
6.15%
Mar 2003 - Mar 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart