Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TVASX (Tamarack Value S) | NA | -41.35% | -17.49% | -8.47% | -3.23% | NA | NA | 3.29% |
Data as of 03/20/2009, AR inception is 06/20/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVASX (Tamarack Value S) | 06/20/1994 | 03/20/2009 |
| 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 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.42 | -41.35 | -17.49 | -8.47 | -3.23 | NA | NA | 3.29 | -15.28 | -36.36 | 3.22 | 5.80 | 1.41 | 7.11 | 24.97 | -14.41 | -3.19 | 9.02 | 1.05 | 6.16 | 26.56 | 22.73 | 31.73 | -0.75 |
| Sharpe Ratio | NA | -0.89 | -0.64 | -0.42 | -0.24 | NA | NA | -0.12 | -1.22 | -0.86 | 0.01 | 0.20 | -0.08 | 0.50 | 1.61 | -0.76 | -0.35 | 0.27 | -0.14 | 0.15 | -1.97 | 1.79 | 3.75 | -0.54 |
| Standard Deviation(%) | NA | 46.98 | 30.92 | 25.38 | 21.87 | NA | NA | 18.93 | 44.22 | 43.23 | 16.67 | 12.79 | 9.73 | 12.37 | 15.06 | 20.44 | 15.96 | 18.53 | 15.17 | 19.02 | 14.48 | 10.64 | 7.44 | 8.85 |
| Draw Down(%) | NA | 51.99 | 56.06 | 56.06 | 56.06 | NA | NA | 56.06 | 28.20 | 47.82 | 9.73 | 8.96 | 6.91 | 7.90 | 15.26 | 27.49 | 19.73 | 20.00 | 17.15 | 25.05 | 10.06 | 7.57 | 3.40 | 7.39 |
| Yield(%) | 0.00 | 1.64 | 12.67 | 11.05 | 6.86 | 10.11 | 7.58 | 10.83 | 0.00 | 1.53 | 35.71 | 1.60 | 17.04 | 1.60 | 2.38 | 1.18 | 3.22 | 7.50 | 4.57 | 5.51 | 5.25 | 3.45 | 3.65 | 3.75 |
Data as of 03/20/2009, AR inception is 06/20/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVASX (Tamarack Value S) |
-18.16%
Feb 2006 - Feb 2009 |
-9.89%
Feb 2004 - Feb 2009 |
-3.31%
Feb 1999 - Feb 2009 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVASX (Tamarack Value S) |
28.44%
Mar 1995 - Mar 1998 |
18.66%
Jul 1994 - Jul 1999 |
11.09%
Nov 1994 - Nov 2004 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart