Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACSF (American Capital Senior) | NA | -64.26% | -25.60% | NA | NA | NA | NA | … | … |
Data as of 09/18/2018, Common starting date is 01/17/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACSF (American Capital Senior) | 01/17/2014 | 09/18/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -64.26 | -25.60 | NA | NA | NA | NA | … | … | -62.94 | -1.03 | 35.65 | -10.78 | -4.91 |
| Sharpe Ratio | NA | -0.51 | -0.35 | NA | NA | NA | NA | … | … | -0.51 | -0.09 | 1.74 | -0.55 | -0.32 |
| Standard Deviation(%) | NA | 127.47 | 75.39 | NA | NA | NA | NA | … | … | 151.03 | 17.85 | 20.26 | 19.56 | 15.88 |
| Draw Down(%) | NA | 71.66 | 71.66 | NA | NA | NA | NA | … | … | 71.66 | 18.64 | 18.69 | 24.12 | 12.09 |
| Yield(%) | 0.00 | 10.97 | 9.80 | 7.85 | 3.92 | 2.62 | 1.96 | … | … | 6.41 | 11.41 | 11.83 | 9.49 | 7.49 |
Data as of 09/18/2018, Common starting date is 01/17/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACSF (American Capital Senior) |
-26.64%
Aug 2015 – Aug 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACSF (American Capital Senior) |
11.30%
Jul 2015 – Jul 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart