Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XAVKX (Advent Claymore Convertible Securities &) | 17.94% | 33.62% | 18.74% | 5.68% | 7.33% | 4.18% | 1.76% | … | … |
Data as of 06/03/2026, Common starting date is 09/11/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XAVKX (Advent Claymore Convertible Securities &) | 09/11/2003 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.02 | 33.62 | 18.74 | 5.68 | 7.33 | 4.18 | 1.76 | … | … | 17.94 | 19.08 | 8.25 | 15.19 | -24.41 | 8.16 | 22.37 | 18.68 | -11.79 | 6.95 | 2.89 | -10.54 | -5.09 | 22.31 | 6.83 | -14.95 | 9.26 | 49.66 | -54.51 | -2.61 | 4.64 | -5.66 | -0.11 | 9.31 |
| Sharpe Ratio | NA | 2.27 | 1.24 | 0.19 | 0.39 | NA | NA | … | … | 2.50 | 1.21 | 0.45 | 0.97 | -1.24 | 0.64 | 0.91 | 1.90 | -1.09 | 0.96 | 0.23 | -0.94 | -0.58 | 3.11 | 0.98 | -1.00 | 0.73 | 2.52 | -1.83 | -0.55 | 0.16 | -1.27 | -0.15 | 5.67 |
| Standard Deviation(%) | NA | 12.97 | 12.50 | 14.42 | 14.31 | NA | NA | … | … | 15.96 | 13.49 | 10.26 | 12.03 | 20.86 | 12.64 | 24.16 | 9.05 | 12.16 | 6.57 | 11.83 | 11.21 | 8.88 | 7.15 | 6.96 | 15.00 | 12.59 | 19.64 | 30.17 | 10.51 | 7.45 | 6.23 | 7.13 | 5.85 |
| Draw Down(%) | NA | 9.61 | 14.14 | 32.57 | 36.34 | NA | NA | … | … | 9.61 | 14.14 | 7.15 | 13.78 | 29.59 | 8.04 | 36.34 | 5.59 | 18.79 | 4.18 | 15.02 | 18.40 | 12.94 | 6.99 | 9.50 | 25.88 | 13.36 | 16.11 | 60.89 | 11.28 | 7.13 | 10.44 | 11.85 | 1.94 |
| Yield(%) | 0.00 | 11.50 | 11.57 | 8.29 | 7.32 | 4.71 | 2.72 | … | … | 4.45 | 11.47 | 11.43 | 11.69 | 7.63 | 14.32 | 7.59 | 3.09 | 4.08 | 2.24 | 0.00 | 0.52 | 5.56 | 6.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 09/11/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XAVKX (Advent Claymore Convertible Securities &) |
-24.79%
Feb 2006 – Feb 2009 |
-16.76%
Feb 2004 – Feb 2009 |
-4.42%
Jan 2006 – Jan 2016 |
-3.35%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XAVKX (Advent Claymore Convertible Securities &) |
19.02%
May 2023 – May 2026 |
15.01%
Feb 2009 – Feb 2014 |
7.23%
May 2016 – May 2026 |
5.33%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart