Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ABPR (Airborne Security & Protective Services Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 05/17/2021, Common starting date is 12/16/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ABPR (Airborne Security & Protective Services Inc) | 12/16/1996 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 125.00 | 100.00 | 0.00 | -89.47 | 59.66 | 197.50 | -20.00 | -61.54 | 44.44 | -94.86 | -96.57 | 240.00 | -94.55 | 1,275.00 | -90.00 | 0.00 | -97.62 | 2,000.00 | -50.00 | 300.00 | 0.00 | -99.50 | -9.09 | 37.50 | 190.91 |
| Sharpe Ratio | NA | 0.12 | 0.08 | -0.03 | -0.10 | NA | NA | … | … | -0.14 | 0.46 | 0.55 | -0.01 | -0.41 | 0.36 | 0.90 | -0.08 | -0.21 | 0.15 | -0.30 | -0.20 | 0.52 | -0.16 | 3.05 | -0.29 | -0.01 | -0.33 | 4.97 | -0.11 | 0.43 | 0.00 | -0.17 | -0.03 | 0.06 | NA |
| Standard Deviation(%) | NA | 322.10 | 236.28 | 219.97 | 244.62 | NA | NA | … | … | 372.74 | 271.74 | 180.75 | 173.77 | 217.61 | 164.76 | 220.34 | 236.46 | 291.88 | 289.39 | 312.75 | 483.40 | 489.81 | 590.61 | 422.37 | 322.28 | 309.58 | 297.23 | 401.98 | 466.35 | 704.89 | 5,855.91 | 611.37 | 402.54 | 582.93 | NA |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 62.50 | 50.00 | 75.00 | 90.00 | 75.00 | 70.37 | 75.00 | 85.00 | 71.43 | 97.67 | 97.84 | 70.59 | 98.22 | 75.00 | 90.00 | 80.00 | 98.86 | 57.14 | 88.89 | 92.86 | 97.50 | 99.64 | 75.38 | 71.43 | NA |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/17/2021, Common starting date is 12/16/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABPR (Airborne Security & Protective Services Inc) |
-89.37%
Jun 2008 – Jun 2011 |
-84.23%
May 2008 – May 2013 |
-71.78%
May 2004 – May 2014 |
-62.13%
Nov 1999 – Nov 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABPR (Airborne Security & Protective Services Inc) |
316.02%
Jan 2001 – Jan 2004 |
16.89%
Feb 2016 – Feb 2021 |
-14.87%
Feb 2011 – Feb 2021 |
-36.13%
Feb 2006 – Feb 2021 |
Annualized Rolling Returns Comparison Chart