Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 01/24/2013.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CBOU (Caribou Coffee Company Inc) | NA | -2.68% | 29.34% | 41.79% | NA | NA | NA | 5.64% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBOU (Caribou Coffee Company Inc) | 10/05/2005 | 01/24/2013 |
The return data shown below all have the same latest date: 01/24/2013.
AR inception is since 10/05/2005.
AR inception is since 10/05/2005.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.06 | -2.68 | 29.34 | 41.79 | NA | NA | NA | 5.64 | -1.24 | 16.06 | 38.39 | 30.57 | 467.65 | -66.08 | -52.99 | -15.04 | -7.81 |
| Sharpe Ratio | NA | -0.05 | 0.58 | 0.65 | NA | NA | NA | 0.07 | -7.77 | 0.30 | 0.65 | 0.73 | 5.74 | -0.88 | -1.48 | -0.41 | -0.72 |
| Standard Deviation(%) | NA | 51.52 | 51.42 | 63.80 | NA | NA | NA | 57.87 | 2.29 | 53.21 | 58.75 | 41.91 | 81.45 | 76.00 | 37.88 | 45.31 | 43.86 |
| Draw Down(%) | NA | 45.06 | 45.06 | 61.74 | NA | NA | NA | 88.42 | 1.30 | 45.06 | 38.36 | 18.06 | 32.49 | 67.08 | 62.15 | 46.86 | 20.70 |
| 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 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBOU (Caribou Coffee Company Inc) |
-48.64%
Dec 2005 - Dec 2008 |
-2.15%
Apr 2006 - Apr 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBOU (Caribou Coffee Company Inc) |
124.45%
Jan 2009 - Jan 2012 |
32.20%
Dec 2007 - Dec 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart