Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AAWW (Atlas Air Worldwide Holdings) | NA | 15.98% | 62.96% | 11.30% | 9.38% | 4.43% | NA | … | … |
Data as of 03/24/2023, Common starting date is 10/10/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AAWW (Atlas Air Worldwide Holdings) | 10/10/2005 | 03/24/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 15.98 | 62.96 | 11.30 | 9.38 | 4.43 | NA | … | … | 1.67 | 7.10 | 72.57 | 97.82 | -34.65 | -28.06 | 12.46 | 26.15 | -16.15 | 19.81 | -7.15 | 15.33 | -31.17 | 49.88 | 97.09 | -65.14 | 21.84 | -1.11 | 36.36 |
| Sharpe Ratio | NA | 0.46 | 1.57 | 0.22 | 0.20 | NA | NA | … | … | 0.22 | 0.17 | 2.23 | 1.36 | -0.66 | -0.78 | 0.38 | 0.58 | -0.44 | 0.56 | -0.19 | 0.36 | -0.56 | 1.09 | 1.12 | -0.74 | 0.85 | -0.15 | 9.42 |
| Standard Deviation(%) | NA | 29.15 | 39.63 | 47.62 | 43.04 | NA | NA | … | … | 7.80 | 33.72 | 32.55 | 71.35 | 54.96 | 37.51 | 31.11 | 44.69 | 36.80 | 35.45 | 37.27 | 43.00 | 55.28 | 45.67 | 86.86 | 88.55 | 22.33 | 29.05 | 30.92 |
| Draw Down(%) | NA | 33.61 | 38.35 | 77.82 | 77.82 | NA | NA | … | … | 3.10 | 38.35 | 16.08 | 50.60 | 65.26 | 50.20 | 22.99 | 28.85 | 42.41 | 31.29 | 26.67 | 29.40 | 57.24 | 27.77 | 58.30 | 86.06 | 19.55 | 30.90 | 9.09 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/24/2023, Common starting date is 10/10/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAWW (Atlas Air Worldwide Holdings) |
-33.35%
Feb 2006 – Feb 2009 |
-13.14%
Jan 2015 – Jan 2020 |
-7.00%
Mar 2010 – Mar 2020 |
0.31%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAWW (Atlas Air Worldwide Holdings) |
66.45%
Oct 2019 – Oct 2022 |
20.21%
Nov 2008 – Nov 2013 |
14.28%
Feb 2009 – Feb 2019 |
5.12%
Dec 2006 – Dec 2021 |
Annualized Rolling Returns Comparison Chart