Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TAM (Taminco Corp) | NA | -97.76% | -71.20% | -47.67% | NA | NA | NA | -31.37% |
Data as of 03/30/2015, AR inception is 03/10/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TAM (Taminco Corp) | 03/10/2006 | 03/30/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -97.76 | -71.20 | -47.67 | NA | NA | NA | -31.37 | 2.17 | 28.65 | -22.21 | 34.26 | -17.56 | 9.95 | 169.66 | -65.84 | -17.08 | 57.16 |
| Sharpe Ratio | NA | -0.24 | -0.04 | -0.02 | NA | NA | NA | -0.02 | 0.85 | 1.43 | -0.22 | 2.28 | -0.39 | 0.20 | 2.70 | -0.78 | -0.44 | 1.32 |
| Standard Deviation(%) | NA | 414.25 | 1,668.52 | 2,394.00 | NA | NA | NA | 1,772.52 | 11.08 | 21.69 | 75.01 | 28.50 | 45.02 | 48.48 | 62.84 | 85.88 | 45.51 | 54.18 |
| Draw Down(%) | NA | 98.36 | 99.11 | 99.12 | NA | NA | NA | 99.36 | 2.17 | 14.10 | 43.53 | 19.57 | 40.03 | 48.56 | 45.97 | 75.49 | 41.64 | 28.41 |
| Yield(%) | 0.00 | 0.04 | 0.02 | 1.95 | 1.31 | 0.88 | 0.66 | 1.46 | 0.00 | 0.04 | 3.64 | 0.00 | 2.95 | 3.93 | 0.00 | 0.00 | 2.82 | 0.00 |
Data as of 03/30/2015, AR inception is 03/10/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TAM (Taminco Corp) |
-77.52%
Dec 2009 - Dec 2012 |
-62.49%
May 2007 - May 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TAM (Taminco Corp) |
407.25%
Nov 2011 - Nov 2014 |
38.39%
Mar 2009 - Mar 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart