Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACIM (SPDR MSCI ACWI IMI ETF) | NA | 1.30% | 9.81% | 6.78% | NA | NA | NA | … | … |
Data as of 09/24/2019, Common starting date is 03/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACIM (SPDR MSCI ACWI IMI ETF) | 03/06/2012 | 09/24/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.26 | 1.30 | 9.81 | 6.78 | NA | NA | NA | … | … | 16.96 | -10.10 | 23.25 | 8.57 | -2.15 | 8.44 | 25.47 | 4.45 |
| Sharpe Ratio | NA | -0.02 | 0.63 | 0.37 | NA | NA | NA | … | … | 1.79 | -0.72 | 3.09 | 0.41 | -0.11 | 0.50 | 1.68 | 0.36 |
| Standard Deviation(%) | NA | 14.71 | 12.93 | 16.34 | NA | NA | NA | … | … | 12.50 | 15.92 | 7.36 | 20.60 | 19.18 | 16.83 | 15.13 | 15.15 |
| Draw Down(%) | NA | 17.46 | 19.40 | 23.32 | NA | NA | NA | … | … | 6.95 | 19.40 | 2.13 | 12.89 | 17.48 | 13.83 | 8.37 | 11.87 |
| Yield(%) | 0.00 | 2.00 | 2.50 | 2.47 | 2.28 | 1.52 | 1.14 | … | … | 1.27 | 1.66 | 2.73 | 2.03 | 3.50 | 2.38 | 2.06 | 2.31 |
Data as of 09/24/2019, Common starting date is 03/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACIM (SPDR MSCI ACWI IMI ETF) |
3.42%
Nov 2013 – Nov 2016 |
5.00%
Dec 2013 – Dec 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACIM (SPDR MSCI ACWI IMI ETF) |
16.22%
May 2012 – May 2015 |
12.30%
Nov 2012 – Nov 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart