Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACGX (Alliance Creative Gr) | -25.00% | -50.00% | -51.32% | -39.50% | -35.48% | -43.17% | -54.83% | … | … |
Data as of 06/04/2026, Common starting date is 10/28/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACGX (Alliance Creative Gr) | 10/28/2003 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -50.00 | -51.32 | -39.50 | -35.48 | -43.17 | -54.83 | … | … | -25.00 | -42.86 | -70.00 | 66.67 | -57.14 | 65.68 | -19.60 | -89.49 | -37.50 | 100.00 | -50.00 | -65.22 | 35.29 | -43.33 | -25.00 | -93.60 | 15,525.00 | 300.00 | -99.38 | -99.91 | -80.56 | -90.00 | -80.00 | -64.00 |
| Sharpe Ratio | NA | -0.19 | -0.24 | -0.22 | -0.15 | NA | NA | … | … | -0.26 | -0.17 | -0.36 | 0.35 | -0.50 | 0.32 | -0.06 | -0.32 | -0.22 | 0.38 | -0.19 | -0.42 | 0.21 | -0.12 | -0.06 | -0.25 | 21.04 | 0.58 | -0.03 | -0.03 | -0.34 | -0.71 | -0.30 | -0.36 |
| Standard Deviation(%) | NA | 279.44 | 230.26 | 198.94 | 241.66 | NA | NA | … | … | 201.70 | 275.67 | 212.94 | 177.77 | 116.41 | 204.10 | 348.57 | 285.11 | 174.34 | 263.53 | 265.70 | 156.92 | 166.64 | 368.74 | 437.51 | 379.47 | 738.05 | 520.11 | 3,884.61 | 3,145.01 | 245.35 | 130.12 | 266.94 | 281.72 |
| Draw Down(%) | NA | 70.00 | 94.23 | 95.65 | 99.79 | NA | NA | … | … | 40.00 | 60.00 | 85.71 | 69.23 | 57.14 | 79.28 | 85.29 | 96.05 | 86.21 | 77.78 | 80.00 | 76.00 | 87.00 | 95.43 | 90.00 | 96.36 | 90.91 | 75.00 | 100.00 | 100.00 | 90.63 | 91.67 | 94.29 | 82.22 |
| 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 |
Data as of 06/04/2026, Common starting date is 10/28/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACGX (Alliance Creative Gr) |
-99.50%
May 2004 – May 2007 |
-97.34%
Nov 2003 – Nov 2008 |
-79.18%
Nov 2003 – Nov 2013 |
-68.27%
Nov 2003 – Nov 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACGX (Alliance Creative Gr) |
484.80%
May 2009 – May 2012 |
143.56%
Aug 2007 – Aug 2012 |
23.56%
May 2007 – May 2017 |
-1.68%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart