Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AAMC (Altisource Asset Management Corp) | NA | -65.05% | -55.72% | -20.07% | -38.13% | NA | NA | … | … |
Data as of 11/01/2024, Common starting date is 12/13/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AAMC (Altisource Asset Management Corp) | 12/13/2012 | 11/01/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 28.71 | -65.05 | -55.72 | -20.07 | -38.13 | NA | NA | … | … | -68.60 | -65.24 | 13.13 | -24.09 | 281.86 | -58.40 | -63.62 | 52.52 | 211.77 | -94.47 | -66.65 | 1,034.15 | 446.67 |
| Sharpe Ratio | NA | -0.51 | -0.47 | -0.19 | -0.37 | NA | NA | … | … | -0.59 | -0.44 | 0.15 | -0.38 | 2.16 | -0.68 | -1.02 | 0.80 | 1.88 | -0.77 | -0.88 | 13.49 | NA |
| Standard Deviation(%) | NA | 141.07 | 126.02 | 117.26 | 106.54 | NA | NA | … | … | 138.72 | 156.99 | 80.49 | 64.20 | 129.37 | 88.31 | 63.76 | 64.92 | 112.60 | 122.89 | 75.99 | 76.66 | 500.28 |
| Draw Down(%) | NA | 86.17 | 98.45 | 98.45 | 99.46 | NA | NA | … | … | 82.31 | 95.46 | 49.16 | 53.77 | 63.04 | 79.90 | 63.62 | 36.61 | 48.50 | 96.69 | 74.08 | 30.65 | 29.76 |
| 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 11/01/2024, Common starting date is 12/13/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAMC (Altisource Asset Management Corp) |
-67.38%
Sep 2013 – Sep 2016 |
-57.79%
Aug 2014 – Aug 2019 |
-40.36%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAMC (Altisource Asset Management Corp) |
75.73%
May 2020 – May 2023 |
26.35%
Mar 2016 – Mar 2021 |
-0.37%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart