Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACFC (Atlantic Coast Financial Corporation) | NA | 41.80% | 36.84% | 16.75% | NA | NA | NA | … | … |
Data as of 05/25/2018, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACFC (Atlantic Coast Financial Corporation) | 06/18/2012 | 05/25/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.18 | 41.80 | 36.84 | 16.75 | NA | NA | NA | … | … | 15.48 | 38.68 | 16.04 | 47.61 | -8.31 | 115.42 | -13.36 | -67.43 | 15.89 | -60.15 | -65.02 | -32.62 | 32.85 | 3.58 | 17.19 |
| Sharpe Ratio | NA | 1.89 | 1.27 | 0.50 | -0.16 | NA | NA | … | … | 2.13 | 1.52 | 0.71 | 1.31 | -0.27 | 1.78 | -0.26 | -0.59 | 0.16 | -0.47 | -0.83 | -1.27 | 1.86 | 0.06 | 3.31 |
| Standard Deviation(%) | NA | 21.59 | 27.55 | 32.45 | 78.21 | NA | NA | … | … | 19.77 | 25.17 | 22.17 | 36.40 | 30.93 | 64.93 | 92.77 | 114.03 | 101.48 | 127.99 | 79.74 | 28.05 | 15.96 | 21.85 | 27.57 |
| Draw Down(%) | NA | 9.51 | 18.96 | 38.58 | 97.95 | NA | NA | … | … | 9.51 | 9.27 | 10.60 | 18.96 | 14.89 | 51.81 | 28.85 | 91.67 | 73.81 | 74.41 | 69.31 | 45.85 | 5.78 | 20.71 | 9.05 |
| 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 |
Data as of 05/25/2018, Common starting date is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACFC (Atlantic Coast Financial Corporation) |
6.94%
Jun 2013 – Jun 2016 |
15.21%
Apr 2013 – Apr 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACFC (Atlantic Coast Financial Corporation) |
46.41%
Oct 2012 – Oct 2015 |
36.23%
Dec 2012 – Dec 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart