Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACMTA (ACMAT Corp) | -30.81% | -48.60% | -18.72% | -11.46% | 0.42% | -2.23% | -0.22% | … | … |
Data as of 06/04/2026, Common starting date is 09/03/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACMTA (ACMAT Corp) | 09/03/1987 | 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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -48.60 | -18.72 | -11.46 | 0.42 | -2.23 | -0.22 | … | … | -30.81 | -10.50 | -13.28 | 1.52 | -2.94 | -4.35 | 6.48 | 11.72 | 44.49 | -7.64 | 17.46 | -11.90 | -12.50 | 9.09 | -12.00 | -3.85 | 13.04 | -4.17 | 4.35 | -3.16 | 41.37 | 31.25 | 1.59 | 40.00 | 18.42 | 6.67 | -1.72 | -52.46 | -10.29 | 15.25 | 13.46 | 40.54 | 2.78 | -12.20 | 41.38 | 16.00 | -40.48 | 27.27 | 32.00 | -60.94 |
| Sharpe Ratio | NA | -1.40 | -0.91 | -0.60 | -0.04 | NA | NA | … | … | -1.94 | -0.40 | -1.40 | -2.18 | -0.39 | -0.34 | 0.09 | 0.39 | 2.48 | -0.42 | 0.79 | -0.33 | -0.80 | 0.34 | -0.69 | -0.48 | 0.30 | -0.06 | 0.04 | -0.18 | 1.36 | 1.76 | 0.02 | 1.00 | 0.28 | 0.07 | -0.07 | -0.89 | -0.65 | -1.73 | 0.35 | 1.12 | 0.00 | -0.42 | 0.66 | 0.16 | -0.69 | 0.34 | 0.29 | -0.74 |
| Standard Deviation(%) | NA | 36.66 | 24.18 | 23.15 | 31.21 | NA | NA | … | … | 31.91 | 33.95 | 14.31 | 1.27 | 11.10 | 19.32 | 72.41 | 26.89 | 17.44 | 19.59 | 21.77 | 35.64 | 15.72 | 27.02 | 17.49 | 8.02 | 43.31 | 74.73 | 78.97 | 34.98 | 28.05 | 16.48 | 31.03 | 39.22 | 61.21 | 59.43 | 78.48 | 62.49 | 20.99 | 23.08 | 28.37 | 32.65 | 38.16 | 33.52 | 58.21 | 75.61 | 65.71 | 62.65 | 93.87 | 133.42 |
| Draw Down(%) | NA | 52.84 | 52.84 | 52.84 | 55.85 | NA | NA | … | … | 30.81 | 31.85 | 13.28 | 0.00 | 8.36 | 11.59 | 32.52 | 12.34 | 4.89 | 13.94 | 9.40 | 19.81 | 12.50 | 17.31 | 25.89 | 7.31 | 21.43 | 35.54 | 42.37 | 21.07 | 7.76 | 6.98 | 16.83 | 24.73 | 35.28 | 41.05 | 53.11 | 58.46 | 18.53 | 11.69 | 16.36 | 7.84 | 15.00 | 24.39 | 21.67 | 46.67 | 44.44 | 24.24 | 49.06 | 63.64 |
| 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 | 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 09/03/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACMTA (ACMAT Corp) |
-28.20%
Sep 1997 – Sep 2000 |
-15.08%
Sep 1997 – Sep 2002 |
-3.64%
Dec 1989 – Dec 1999 |
-2.13%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACMTA (ACMAT Corp) |
34.78%
May 2003 – May 2006 |
28.56%
Feb 2003 – Feb 2008 |
14.27%
Aug 2000 – Aug 2010 |
10.11%
Apr 1992 – Apr 2007 |
Annualized Rolling Returns Comparison Chart