Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACY (AeroCentury Corp) | NA | -42.37% | -10.78% | -11.59% | -7.06% | -6.93% | 1.59% | … | … |
Data as of 05/27/2022, Common starting date is 01/20/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACY (AeroCentury Corp) | 01/20/1998 | 05/27/2022 |
| 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.83 | -42.37 | -10.78 | -11.59 | -7.06 | -6.93 | 1.59 | … | … | -98.17 | 466.35 | 138.89 | -52.98 | -37.20 | 61.27 | -25.59 | 45.81 | -49.30 | 21.93 | 129.11 | -66.02 | 14.92 | 71.20 | -60.34 | 259.13 | 96.35 | 28.02 | -15.74 | -6.73 | -31.16 | 8.57 | -28.57 | -27.41 | 3.85 |
| Sharpe Ratio | NA | -0.43 | -0.24 | -0.23 | -0.18 | NA | NA | … | … | -0.37 | 2.64 | 0.59 | -1.11 | -1.29 | 0.78 | -1.49 | 0.48 | -1.28 | 0.09 | 2.29 | -1.31 | -0.07 | 0.55 | -0.78 | 2.54 | 2.04 | 0.12 | -0.79 | -0.47 | -1.45 | -0.37 | -1.54 | -0.75 | 0.01 |
| Standard Deviation(%) | NA | 205.25 | 199.70 | 158.31 | 116.50 | NA | NA | … | … | 270.65 | 176.72 | 232.10 | 68.53 | 45.54 | 54.43 | 39.82 | 56.40 | 52.81 | 37.00 | 48.83 | 64.77 | 55.14 | 95.28 | 102.72 | 94.03 | 36.43 | 60.70 | 44.79 | 55.91 | 35.15 | 35.24 | 33.62 | 40.75 | 55.85 |
| Draw Down(%) | NA | 98.57 | 98.57 | 98.57 | 98.57 | NA | NA | … | … | 98.49 | 72.37 | 84.62 | 74.40 | 50.23 | 32.00 | 39.65 | 44.35 | 57.32 | 30.43 | 20.29 | 77.43 | 44.81 | 67.27 | 70.02 | 47.17 | 14.14 | 54.66 | 42.47 | 43.25 | 39.43 | 24.60 | 45.31 | 45.12 | 49.23 |
| Yield(%) | 0.00 | 13.30 | 5.46 | 2.49 | 1.11 | 0.52 | 1.58 | … | … | 0.00 | 12.90 | 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 05/27/2022, Common starting date is 01/20/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACY (AeroCentury Corp) |
-53.27%
Mar 2017 – Mar 2020 |
-40.37%
Mar 2015 – Mar 2020 |
-25.60%
Mar 2010 – Mar 2020 |
-7.61%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACY (AeroCentury Corp) |
108.22%
Dec 2004 – Dec 2007 |
52.02%
Sep 2004 – Sep 2009 |
25.90%
Dec 2011 – Dec 2021 |
18.17%
Sep 2006 – Sep 2021 |
Annualized Rolling Returns Comparison Chart