Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TQIIX (Tamarack Quality Fixed Income I) | NA | 3.45% | -1.09% | -0.68% | -0.28% | NA | NA | -0.34% |
Data as of 12/08/2009, AR inception is 09/17/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TQIIX (Tamarack Quality Fixed Income I) | 09/17/1999 | 12/08/2009 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.45 | -1.09 | -0.68 | -0.28 | NA | NA | -0.34 | 1.69 | -9.78 | 5.72 | 1.93 | -1.85 | -0.81 | -3.63 | 1.90 | -0.79 | 5.00 | -1.84 |
| Sharpe Ratio | NA | 0.69 | -0.50 | -0.60 | -0.47 | NA | NA | -0.49 | 0.35 | -1.73 | 0.73 | -0.44 | -1.45 | -0.47 | -0.80 | 0.17 | -0.55 | 0.24 | -2.32 |
| Standard Deviation(%) | NA | 4.86 | 5.03 | 4.32 | 4.56 | NA | NA | 4.55 | 4.92 | 6.18 | 3.72 | 3.14 | 2.78 | 3.74 | 5.38 | 4.73 | 5.74 | 3.92 | 4.15 |
| Draw Down(%) | NA | 3.06 | 13.08 | 13.08 | 14.71 | NA | NA | 14.71 | 3.06 | 12.64 | 2.31 | 3.96 | 3.66 | 5.49 | 7.01 | 3.75 | 6.97 | 4.30 | 2.54 |
| Yield(%) | 0.00 | 3.51 | 4.32 | 2.99 | 1.50 | 1.00 | 0.75 | 1.49 | 3.00 | 4.94 | 5.12 | 2.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/08/2009, AR inception is 09/17/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TQIIX (Tamarack Quality Fixed Income I) |
-3.88%
May 2003 - May 2006 |
-1.81%
Nov 2003 - Nov 2008 |
-0.29%
Oct 1999 - Oct 2009 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TQIIX (Tamarack Quality Fixed Income I) |
3.37%
May 2000 - May 2003 |
0.63%
May 2000 - May 2005 |
-0.25%
Nov 1999 - Nov 2009 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart