Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACIC (American Coastal Insurance Corporation) | -15.07% | -8.71% | 29.67% | 15.88% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/21/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACIC (American Coastal Insurance Corporation) | 12/21/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.09 | -8.71 | 29.67 | 15.88 | NA | NA | NA | … | … | -15.07 | -2.55 | 42.28 | 792.45 | -75.13 | -20.43 | 13.72 |
| Sharpe Ratio | NA | -0.01 | 0.50 | 0.04 | NA | NA | NA | … | … | -0.87 | -0.17 | 0.69 | 5.34 | -0.72 | -0.03 | 99.36 |
| Standard Deviation(%) | NA | 32.02 | 53.08 | 331.14 | NA | NA | NA | … | … | 33.70 | 32.38 | 55.66 | 150.60 | 107.03 | 713.27 | 101.94 |
| Draw Down(%) | NA | 17.02 | 32.83 | 99.96 | NA | NA | NA | … | … | 16.98 | 24.44 | 32.83 | 59.56 | 93.14 | 99.39 | 9.54 |
| Yield(%) | 0.00 | 6.38 | 8.15 | 5.13 | 3.08 | 2.05 | 1.54 | … | … | 6.59 | 3.93 | 0.00 | 0.00 | 1.35 | 4.20 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/21/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACIC (American Coastal Insurance Corporation) |
16.17%
Mar 2021 – Mar 2024 |
12.75%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACIC (American Coastal Insurance Corporation) |
238.50%
Nov 2022 – Nov 2025 |
20.72%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart