Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TMVRX (Tamarack Micro Cap Value R) | NA | 4.56% | -9.53% | -2.88% | NA | NA | NA | -0.70% |
Data as of 10/22/2010, AR inception is 04/21/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TMVRX (Tamarack Micro Cap Value 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 | 4.56 | -9.53 | -2.88 | NA | NA | NA | -0.70 | 5.03 | 28.25 | -39.78 | -9.59 | 13.23 | 6.88 | 8.00 |
| Sharpe Ratio | NA | 0.19 | -0.30 | -0.15 | NA | NA | NA | -0.09 | 0.26 | 0.84 | -1.03 | -0.75 | 0.65 | 0.34 | 0.77 |
| Standard Deviation(%) | NA | 23.45 | 33.21 | 27.68 | NA | NA | NA | 24.84 | 23.68 | 33.69 | 39.32 | 16.97 | 15.33 | 13.68 | 13.74 |
| Draw Down(%) | NA | 21.24 | 63.12 | 65.82 | NA | NA | NA | 65.82 | 21.24 | 35.66 | 50.74 | 18.65 | 11.93 | 10.90 | 10.45 |
| Yield(%) | 0.00 | 0.42 | 3.76 | 4.16 | 2.36 | 1.57 | 1.18 | 3.93 | 0.41 | 0.00 | 5.21 | 6.62 | 0.00 | 9.15 | 0.58 |
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 |
|---|---|---|---|---|
| TMVRX (Tamarack Micro Cap Value R) |
-23.72%
Feb 2006 - Feb 2009 |
-5.72%
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 |
|---|---|---|---|---|
| TMVRX (Tamarack Micro Cap Value R) |
12.63%
May 2004 - May 2007 |
1.76%
Apr 2005 - Apr 2010 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart