Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
VPS (Vermont Pure Holdings Ltd) | NA | -2.90% | -29.35% | -18.12% | -14.45% | NA | NA | -14.94% |
Data as of 04/30/2010, AR inception is 05/18/1999
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
VPS (Vermont Pure Holdings Ltd) | 05/18/1999 | 04/30/2010 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | -6.94 | -2.90 | -29.35 | -18.12 | -14.45 | NA | NA | -14.94 | 11.67 | -14.29 | -57.58 | 8.55 | -15.08 | 0.00 | -41.50 | -28.00 | -11.46 | 133.01 | -25.09 | -18.64 |
Sharpe Ratio | NA | -0.03 | -0.30 | -0.12 | NA | NA | NA | -0.25 | 0.54 | -0.11 | -1.02 | 0.18 | -0.46 | -0.04 | -0.98 | -0.82 | -0.27 | 1.86 | -0.47 | -0.49 |
Standard Deviation(%) | NA | 111.88 | 102.51 | 174.84 | NA | NA | NA | 63.85 | 74.01 | 126.89 | 57.42 | 30.04 | 39.82 | 49.91 | 43.21 | 35.20 | 46.89 | 72.10 | 61.67 | 63.61 |
Draw Down(%) | NA | 64.54 | 82.47 | 84.96 | 93.82 | NA | NA | 93.82 | 19.75 | 64.54 | 64.50 | 22.22 | 36.27 | 41.26 | 52.86 | 30.23 | 40.00 | 37.35 | 56.25 | 35.57 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 04/30/2010, AR inception is 05/18/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
VPS (Vermont Pure Holdings Ltd) |
-36.64%
Mar 2006 - Mar 2009 |
-32.19%
Mar 2004 - Mar 2009 |
-15.88%
Jul 1999 - Jul 2009 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
VPS (Vermont Pure Holdings Ltd) |
19.35%
Sep 1999 - Sep 2002 |
-0.70%
Jan 2000 - Jan 2005 |
-12.60%
Sep 1999 - Sep 2009 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart