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
ADTR (Alliance Media Holdings Inc) NA -99.41% -83.57% -73.27% -41.05% -33.99% NA
Data as of 03/11/2022, Common starting date is 10/04/2005
More Performance Analytics Comparison
Name Start Date End Date
ADTR (Alliance Media Holdings Inc) 10/04/2005 03/11/2022
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
Annualized Return (%) 0.00 -99.41 -83.57 -73.27 -41.05 -33.99 NA 500.00 100.00 -66.67 -70.00 -68.75 6.67 87.50 33.33 -29.41 183.33 0.00 100.00 -70.00 -44.44 -33.33 125.00 -63.64 -26.67
Sharpe Ratio NA -0.16 -0.20 -0.22 -0.16 NA NA 2,964.14 0.34 -0.25 -0.28 -0.49 0.06 0.70 0.24 -0.20 0.96 0.00 0.55 -0.25 -0.22 -0.23 0.88 -0.60 -0.63
Standard Deviation(%) NA 608.51 428.47 341.74 266.48 NA NA 410.54 318.08 270.59 259.08 143.87 99.02 124.68 136.44 147.85 191.48 183.69 182.00 276.10 198.71 148.10 138.70 112.19 119.10
Draw Down(%) NA 99.93 99.96 99.99 99.99 NA NA 0.00 80.00 75.00 93.33 75.00 37.84 45.00 52.00 55.00 65.00 87.50 60.00 80.00 79.17 77.50 72.73 79.17 53.33
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 1.00 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 75.00 0.00 0.00
Data as of 03/11/2022, Common starting date is 10/04/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ADTR (Alliance Media Holdings Inc) -91.61%
Dec 2018 – Dec 2021
-81.85%
Dec 2016 – Dec 2021
-49.96%
Dec 2011 – Dec 2021
-37.67%
Dec 2006 – Dec 2021
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ADTR (Alliance Media Holdings Inc) 88.21%
Sep 2012 – Sep 2015
62.51%
Sep 2012 – Sep 2017
16.16%
Jan 2007 – Jan 2017
-2.23%
Apr 2006 – Apr 2021
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return