Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACFL (AMC Financial Holdings Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 09/23/2022, Common starting date is 03/07/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACFL (AMC Financial Holdings Inc) | 03/07/2001 | 09/23/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -80.00 | -50.00 | -21.57 | 64.52 | -55.71 | -43.09 | -1.60 | -21.87 | -54.29 | 0.00 | -17.65 | 21.43 | -41.57 | 162.72 | 30.29 | -18.60 | -21.82 | -31.25 | 100.00 | 233.33 | -84.39 |
| Sharpe Ratio | NA | -0.13 | -0.19 | -0.19 | -0.18 | NA | NA | … | … | 0.00 | -0.18 | -0.35 | -0.12 | 0.34 | -0.44 | -0.16 | -0.02 | -0.39 | -0.40 | 0.00 | -0.20 | 0.08 | -0.52 | 1.40 | 0.40 | -0.26 | -0.31 | -0.47 | 0.91 | 2.75 | -0.55 |
| Standard Deviation(%) | NA | 760.26 | 505.48 | 408.52 | 306.00 | NA | NA | … | … | 275.50 | 511.62 | 141.81 | 193.96 | 188.33 | 129.48 | 275.32 | 78.01 | 56.02 | 135.93 | 28.95 | 87.91 | 282.96 | 80.40 | 114.62 | 69.03 | 83.89 | 76.97 | 68.95 | 109.37 | 84.44 | 168.00 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 92.45 | 53.49 | 68.75 | 80.39 | 66.67 | 83.74 | 30.77 | 50.28 | 81.48 | 16.22 | 55.56 | 87.25 | 54.09 | 48.05 | 30.33 | 56.00 | 57.53 | 48.78 | 43.24 | 48.33 | 87.98 |
| Yield(%) | NA | 50.00 | 6.06 | 35.33 | 11.74 | 12.69 | 31.16 | … | … | 200.00 | 0.00 | 0.00 | 54.90 | 48.39 | 32.86 | 69.11 | 0.00 | 0.00 | 69.44 | 0.00 | 0.00 | 0.00 | 0.00 | 70.18 | 28.57 | 46.51 | 63.64 | 43.75 | 50.00 | 333.33 | 0.00 |
Data as of 09/23/2022, Common starting date is 03/07/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACFL (AMC Financial Holdings Inc) |
-97.21%
May 2019 – May 2022 |
-84.85%
May 2017 – May 2022 |
-61.77%
May 2012 – May 2022 |
-43.34%
May 2007 – May 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACFL (AMC Financial Holdings Inc) |
209.01%
Nov 2001 – Nov 2004 |
139.48%
Feb 2002 – Feb 2007 |
73.90%
Nov 2001 – Nov 2011 |
47.31%
Nov 2001 – Nov 2016 |
Annualized Rolling Returns Comparison Chart