Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AESE | NA | -24.86% | -18.31% | -32.06% | NA | NA | NA | … | … |
Data as of 11/30/2022, Common starting date is 10/25/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AESE | 10/25/2017 | 11/30/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.73 | -24.86 | -18.31 | -32.06 | NA | NA | NA | … | … | -18.71 | 8.23 | -39.23 | -74.10 | 4.04 | 0.73 |
| Sharpe Ratio | NA | -0.60 | -0.18 | -0.39 | NA | NA | NA | … | … | -0.51 | 0.09 | -0.29 | -1.31 | -5.44 | -9.20 |
| Standard Deviation(%) | NA | 43.21 | 99.97 | 83.92 | NA | NA | NA | … | … | 42.52 | 94.68 | 137.76 | 74.38 | 3.22 | 2.58 |
| Draw Down(%) | NA | 44.55 | 77.06 | 91.49 | NA | NA | NA | … | … | 44.55 | 56.60 | 77.06 | 77.34 | 1.20 | 0.63 |
| 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 |
Data as of 11/30/2022, Common starting date is 10/25/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AESE (AESE) |
-52.48%
Nov 2017 – Nov 2020 |
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 |
|---|---|---|---|---|
| AESE (AESE) |
-23.87%
Aug 2019 – Aug 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart