Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACMC (American Church Mortgage Co) | NA | 230.43% | 23.65% | 8.73% | 0.94% | -1.48% | NA | … | … |
Data as of 12/15/2022, Common starting date is 01/11/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACMC (American Church Mortgage Co) | 01/11/2007 | 12/15/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 230.43 | 23.65 | 8.73 | 0.94 | -1.48 | NA | … | … | 201.59 | 26.00 | -45.95 | -15.91 | -20.00 | 25.00 | -4.35 | -46.51 | 10.82 | 7.78 | -5.26 | 13.43 | 34.00 | 108.33 | -73.91 | -44.24 |
| Sharpe Ratio | NA | 0.44 | 0.07 | 0.03 | 0.00 | NA | NA | … | … | 0.41 | 0.28 | -0.40 | -0.23 | -0.43 | 0.23 | -0.05 | -1.07 | 0.26 | 0.15 | -0.11 | 0.25 | 0.44 | 0.67 | -0.57 | -1.04 |
| Standard Deviation(%) | NA | 515.72 | 309.20 | 243.19 | 178.86 | NA | NA | … | … | 527.38 | 92.94 | 114.90 | 74.96 | 49.91 | 105.67 | 85.60 | 43.41 | 41.63 | 51.97 | 49.10 | 54.29 | 77.50 | 161.49 | 131.57 | 46.52 |
| Draw Down(%) | NA | 98.68 | 98.68 | 98.68 | 98.68 | NA | NA | … | … | 98.68 | 36.31 | 78.37 | 30.94 | 31.97 | 41.94 | 44.48 | 53.23 | 31.30 | 22.44 | 22.73 | 33.60 | 31.82 | 56.67 | 77.14 | 45.45 |
| Yield(%) | 0.00 | 245.22 | 49.50 | 27.88 | 14.71 | 9.74 | 4.43 | … | … | 223.81 | 1.87 | 7.84 | 13.64 | 7.27 | 12.27 | 11.09 | 6.24 | 9.54 | 11.94 | 8.95 | 11.71 | 19.05 | 28.00 | 7.61 | 4.51 |
Data as of 12/15/2022, Common starting date is 01/11/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACMC (American Church Mortgage Co) |
-37.00%
Oct 2017 – Oct 2020 |
-24.54%
Sep 2015 – Sep 2020 |
-12.94%
Apr 2011 – Apr 2021 |
-11.65%
Apr 2007 – Apr 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACMC (American Church Mortgage Co) |
402.60%
Aug 2019 – Aug 2022 |
158.37%
Aug 2017 – Aug 2022 |
54.53%
Aug 2012 – Aug 2022 |
27.62%
Aug 2007 – Aug 2022 |
Annualized Rolling Returns Comparison Chart