Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TEAMX (Team Asset Strategy) | NA | -77.63% | -43.25% | NA | NA | NA | NA | -41.74% |
Data as of 12/06/2013, AR inception is 01/12/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TEAMX (Team Asset Strategy) | 01/12/2010 | 12/06/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -77.63 | -43.25 | NA | NA | NA | NA | -41.74 | -74.38 | -28.43 | -6.40 | 15.22 |
| Sharpe Ratio | NA | -1.34 | -1.04 | NA | NA | NA | NA | -0.91 | -2.07 | -0.51 | -0.23 | 0.95 |
| Standard Deviation(%) | NA | 57.98 | 41.62 | NA | NA | NA | NA | 37.42 | 37.08 | 55.94 | 27.64 | 16.49 |
| Draw Down(%) | NA | 77.80 | 85.64 | NA | NA | NA | NA | 85.64 | 74.57 | 58.74 | 22.30 | 13.57 |
| Yield(%) | 0.00 | 7.95 | 9.36 | 6.08 | 3.04 | 2.03 | 1.52 | 10.13 | 0.00 | 6.06 | 21.63 | 0.00 |
Data as of 12/06/2013, AR inception is 01/12/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEAMX (Team Asset Strategy) |
-42.41%
Nov 2010 - Nov 2013 |
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 |
|---|---|---|---|---|
| TEAMX (Team Asset Strategy) |
-18.43%
Feb 2010 - Feb 2013 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart