Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TEERX (Tamarack Small Cap Core R) | NA | 8.99% | -4.41% | -3.16% | NA | NA | NA | -1.85% |
Data as of 10/22/2010, AR inception is 04/21/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TEERX (Tamarack Small Cap Core R) | 04/21/2004 | 10/22/2010 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 8.99 | -4.41 | -3.16 | NA | NA | NA | -1.85 | 5.49 | 32.78 | -33.01 | -3.77 | 7.58 | -18.16 | 12.46 |
| Sharpe Ratio | NA | 0.35 | -0.14 | -0.14 | NA | NA | NA | -0.12 | 0.26 | 0.97 | -0.80 | -0.36 | 0.22 | -0.94 | 1.13 |
| Standard Deviation(%) | NA | 25.59 | 35.00 | 30.84 | NA | NA | NA | 27.53 | 26.13 | 33.64 | 42.31 | 19.04 | 19.35 | 21.70 | 15.26 |
| Draw Down(%) | NA | 19.68 | 58.10 | 60.63 | NA | NA | NA | 60.75 | 19.68 | 32.92 | 48.10 | 16.37 | 12.82 | 18.29 | 9.83 |
| Yield(%) | 0.00 | 0.22 | 8.19 | 4.81 | 3.12 | 2.08 | 1.56 | 5.20 | 0.21 | 0.00 | 8.96 | 18.52 | 0.15 | 0.00 | 7.70 |
Data as of 10/22/2010, AR inception is 04/21/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEERX (Tamarack Small Cap Core R) |
-21.57%
Feb 2006 - Feb 2009 |
-7.80%
Jun 2004 - Jun 2009 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEERX (Tamarack Small Cap Core R) |
4.33%
May 2004 - May 2007 |
0.13%
Apr 2005 - Apr 2010 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart