Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AERT (Aeries Technology, Inc) | NA | 100.00% | 0.00% | 14.87% | -21.32% | -17.07% | -5.19% | … | … |
Data as of 05/01/2017, Common starting date is 03/12/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AERT (Aeries Technology, Inc) | 03/12/1990 | 05/01/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.70 | 100.00 | 0.00 | 14.87 | -21.32 | -17.07 | -5.19 | … | … | 75.00 | 14.29 | -12.50 | -27.27 | 22.22 | 28.57 | -61.11 | -43.75 | 88.24 | -76.71 | -63.86 | 12.85 | 40.94 | -19.11 | 30.83 | 4.35 | 53.33 | -75.76 | 280.77 | 116.67 | -7.69 | -61.76 | 240.00 | -73.68 | -13.64 | -31.25 | 39.13 | 35.29 |
| Sharpe Ratio | NA | 0.74 | 0.00 | 0.10 | -0.16 | NA | NA | … | … | 4.85 | 0.09 | -0.08 | -0.18 | 0.21 | 0.17 | -0.43 | -0.32 | 0.56 | -0.64 | -1.29 | 0.16 | 0.71 | -0.41 | 0.50 | 0.04 | 0.55 | -1.14 | 3.88 | 0.97 | -0.38 | -0.49 | 1.51 | -0.33 | -0.14 | -0.35 | 0.57 | 1.24 |
| Standard Deviation(%) | NA | 135.40 | 151.55 | 145.89 | 138.38 | NA | NA | … | … | 94.36 | 148.17 | 160.26 | 148.66 | 107.01 | 166.83 | 142.99 | 136.13 | 157.97 | 120.25 | 52.12 | 61.57 | 54.98 | 48.88 | 59.98 | 77.76 | 94.25 | 70.27 | 71.60 | 116.71 | 165.51 | 132.61 | 156.90 | 235.54 | 115.51 | 94.94 | 62.13 | 32.39 |
| Draw Down(%) | NA | 46.15 | 62.50 | 75.00 | 96.67 | NA | NA | … | … | 26.23 | 46.15 | 40.00 | 64.71 | 58.33 | 46.67 | 70.83 | 69.39 | 68.57 | 88.97 | 64.04 | 57.14 | 33.52 | 35.67 | 29.86 | 59.56 | 45.58 | 77.98 | 24.64 | 57.41 | 50.00 | 76.92 | 50.00 | 87.10 | 59.37 | 64.71 | 23.81 | 25.00 |
| 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 |
Data as of 05/01/2017, Common starting date is 03/12/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AERT (Aeries Technology, Inc) |
-59.63%
Jan 2006 – Jan 2009 |
-48.96%
Dec 2006 – Dec 2011 |
-31.66%
Jun 2006 – Jun 2016 |
-21.63%
Dec 1999 – Dec 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AERT (Aeries Technology, Inc) |
96.74%
Dec 1996 – Dec 1999 |
58.17%
Dec 1994 – Dec 1999 |
17.40%
Dec 1996 – Dec 2006 |
5.34%
May 1991 – May 2006 |
Annualized Rolling Returns Comparison Chart