Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AACAF (AAC Technologies Holdings Inc) | -1.03% | 5.96% | 33.50% | 2.98% | -2.38% | 8.66% | NA | … | … |
Data as of 06/03/2026, Common starting date is 01/11/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AACAF (AAC Technologies Holdings Inc) | 01/11/2007 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.96 | 33.50 | 2.98 | -2.38 | 8.66 | NA | … | … | -1.03 | -1.20 | 99.94 | 29.75 | -45.20 | -21.82 | -36.75 | 59.33 | -68.54 | 110.72 | 37.50 | 26.82 | 9.94 | 50.63 | 69.68 | -5.02 | 122.29 | 464.03 | -67.54 | 1.79 |
| Sharpe Ratio | NA | -0.04 | 0.61 | 0.01 | -0.06 | NA | NA | … | … | -3.08 | -0.07 | 1.85 | 0.50 | -0.85 | -0.35 | -0.58 | 1.16 | -1.22 | 1.93 | 1.03 | 0.67 | 0.29 | 1.20 | 2.11 | -0.08 | 1.83 | 6.60 | -0.70 | -0.03 |
| Standard Deviation(%) | NA | 35.84 | 49.93 | 54.43 | 54.05 | NA | NA | … | … | 1.63 | 58.79 | 51.05 | 51.59 | 55.17 | 61.72 | 63.72 | 49.94 | 57.08 | 57.25 | 36.11 | 40.24 | 34.23 | 42.26 | 33.34 | 63.49 | 66.72 | 70.34 | 97.42 | 36.63 |
| Draw Down(%) | NA | 26.15 | 39.44 | 77.01 | 92.09 | NA | NA | … | … | 1.03 | 39.44 | 16.61 | 39.12 | 59.17 | 46.12 | 51.22 | 39.24 | 72.52 | 32.88 | 25.82 | 32.02 | 23.77 | 31.05 | 16.87 | 37.27 | 25.60 | 0.00 | 67.54 | 23.21 |
| Yield(%) | 0.00 | 0.00 | 6.35 | 2.65 | 2.26 | 7.61 | 16.68 | … | … | 0.00 | 0.66 | 14.66 | 0.91 | 0.00 | 4.65 | 0.11 | 3.25 | 1.37 | 6.21 | 2.44 | 2.28 | 2.85 | 7.25 | 18.18 | 14.77 | 18.13 | 48.65 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 01/11/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AACAF (AAC Technologies Holdings Inc) |
-35.29%
Dec 2019 – Dec 2022 |
-36.30%
Oct 2017 – Oct 2022 |
-7.29%
Oct 2013 – Oct 2023 |
8.58%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AACAF (AAC Technologies Holdings Inc) |
150.52%
Mar 2009 – Mar 2012 |
99.90%
Mar 2009 – Mar 2014 |
47.60%
Nov 2008 – Nov 2018 |
22.76%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart