Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ACPS (AC Partners Inc) -48.28% -25.00% -83.13% -65.62% -27.52% NA NA
Data as of 06/04/2026, Common starting date is 06/19/2012
More Performance Analytics Comparison
Name Start Date End Date
ACPS (AC Partners Inc) 06/19/2012 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
Annualized Return (%) 0.00 -25.00 -83.13 -65.62 -27.52 NA NA -48.28 93.33 -99.52 0.00 0.00 0.00 0.00 0.00 0.00 56.25 1,211.48 -96.79 1,790.55 -98.34 -86.92
Sharpe Ratio NA -0.18 -0.37 -0.38 -0.19 NA NA -0.52 0.68 -0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.29 2.56 -0.38 1.67 -0.16 -0.20
Standard Deviation(%) NA 155.65 233.11 180.60 150.51 NA NA 159.73 136.82 366.66 NA NA 0.00 NA NA NA 194.32 467.40 256.36 1,074.95 629.78 480.36
Draw Down(%) NA 57.58 99.79 99.79 99.95 NA NA 48.28 57.58 99.79 0.00 0.00 0.00 0.00 0.00 0.00 75.25 92.68 96.79 99.00 99.40 96.22
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
Data as of 06/04/2026, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ACPS (AC Partners Inc) -89.03%
Jul 2012 – Jul 2015
-70.92%
Sep 2019 – Sep 2024
-56.20%
Sep 2014 – Sep 2024
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ACPS (AC Partners Inc) 193.85%
Apr 2014 – Apr 2017
82.94%
Apr 2015 – Apr 2020
28.67%
Dec 2013 – Dec 2023
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return