Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VISKX (Victory International Select C) | NA | -19.30% | 1.63% | 2.90% | NA | NA | NA | 7.33% |
Data as of 05/04/2015, AR inception is 11/25/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VISKX (Victory International Select C) | 11/25/2008 | 05/04/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -19.30 | 1.63 | 2.90 | NA | NA | NA | 7.33 | -17.50 | -1.62 | 19.30 | 18.29 | -15.65 | 13.95 | 30.47 | 6.41 |
| Sharpe Ratio | NA | -0.53 | 0.06 | 0.09 | NA | NA | NA | 0.28 | -0.95 | -0.14 | 1.48 | 1.13 | -0.56 | 0.64 | 1.03 | 2.16 |
| Standard Deviation(%) | NA | 36.87 | 28.37 | 31.56 | NA | NA | NA | 24.31 | 46.25 | 11.53 | 13.02 | 16.24 | 28.14 | 21.78 | 29.48 | 42.61 |
| Draw Down(%) | NA | 22.69 | 22.69 | 29.39 | NA | NA | NA | 29.39 | 22.69 | 10.69 | 10.48 | 15.31 | 29.39 | 18.30 | 25.43 | 7.79 |
| Yield(%) | 0.00 | 5.71 | 7.29 | 6.84 | 4.86 | 3.24 | 2.43 | 8.10 | 0.00 | 5.82 | 12.80 | 1.44 | 6.26 | 5.45 | 4.53 | 0.00 |
Data as of 05/04/2015, AR inception is 11/25/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VISKX (Victory International Select C) |
0.47%
Apr 2012 - Apr 2015 |
2.17%
Apr 2010 - Apr 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VISKX (Victory International Select C) |
19.64%
Feb 2009 - Feb 2012 |
16.75%
Feb 2009 - Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart