Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACMT (ACMAT Corporation) | -30.30% | -30.30% | -11.78% | -6.82% | 1.28% | -0.62% | NA | … | … |
Data as of 06/03/2026, Common starting date is 02/09/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACMT (ACMAT Corporation) | 02/09/2010 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -30.30 | -11.78 | -6.82 | 1.28 | -0.62 | NA | … | … | -30.30 | -32.65 | 45.19 | 1.26 | -7.42 | -2.70 | 17.16 | 12.79 | 39.51 | -4.47 | 3.75 | -8.99 | -25.83 | 44.58 | -15.31 | -2.00 | 3.09 |
| Sharpe Ratio | NA | -1.23 | -0.39 | -0.14 | -0.01 | NA | NA | … | … | -1.46 | -0.90 | 0.83 | -3.34 | -0.06 | -0.20 | 0.57 | 0.79 | 1.54 | -0.39 | 0.96 | -0.88 | -1.34 | 2.03 | -0.25 | -0.63 | 0.77 |
| Standard Deviation(%) | NA | 26.82 | 38.61 | 68.53 | 50.55 | NA | NA | … | … | 41.97 | 39.93 | 46.79 | 0.90 | 137.78 | 20.96 | 29.63 | 14.41 | 24.81 | 13.13 | 3.68 | 10.24 | 19.34 | 21.96 | 60.88 | 3.23 | 4.37 |
| Draw Down(%) | NA | 30.30 | 53.06 | 73.86 | 73.86 | NA | NA | … | … | 30.30 | 32.65 | 8.15 | 0.00 | 62.13 | 13.34 | 17.95 | 5.75 | 8.91 | 11.36 | 0.00 | 10.00 | 25.83 | 4.35 | 38.97 | 3.01 | 2.60 |
| 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 |
Data as of 06/03/2026, Common starting date is 02/09/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACMT (ACMAT Corporation) |
-27.89%
Aug 2022 – Aug 2025 |
-10.52%
Apr 2012 – Apr 2017 |
0.29%
Apr 2012 – Apr 2022 |
-0.55%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACMT (ACMAT Corporation) |
41.35%
Oct 2019 – Oct 2022 |
34.49%
Sep 2017 – Sep 2022 |
15.54%
Nov 2012 – Nov 2022 |
4.67%
Mar 2010 – Mar 2025 |
Annualized Rolling Returns Comparison Chart