Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AETI (American Electric Technologies Inc) | NA | 321.31% | 26.32% | -5.19% | 8.71% | NA | NA | … | … |
Data as of 08/02/2019, Common starting date is 05/17/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AETI (American Electric Technologies Inc) | 05/17/2007 | 08/02/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 477.53 | 321.31 | 26.32 | -5.19 | 8.71 | NA | NA | … | … | 490.80 | -42.00 | -3.23 | -26.19 | -62.03 | -44.59 | 98.02 | -0.79 | 127.80 | -1.33 | 22.16 | -53.75 | -27.01 |
| Sharpe Ratio | NA | 1.32 | 0.16 | -0.04 | 0.09 | NA | NA | … | … | 7.36 | -0.26 | -0.06 | -0.26 | -0.79 | -1.11 | 2.71 | -0.03 | 3.98 | -0.03 | 0.27 | -0.53 | -0.46 |
| Standard Deviation(%) | NA | 242.41 | 160.83 | 134.79 | 99.22 | NA | NA | … | … | 265.78 | 169.08 | 64.14 | 101.29 | 78.32 | 40.05 | 36.19 | 32.28 | 32.13 | 42.57 | 81.46 | 101.98 | 92.74 |
| Draw Down(%) | NA | 69.23 | 89.87 | 94.74 | 96.39 | NA | NA | … | … | 47.83 | 77.78 | 41.65 | 62.03 | 68.42 | 50.14 | 25.33 | 29.65 | 13.19 | 35.06 | 38.78 | 74.31 | 61.49 |
| 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 |
Data as of 08/02/2019, Common starting date is 05/17/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AETI (American Electric Technologies Inc) |
-50.09%
Apr 2015 – Apr 2018 |
-46.88%
Nov 2013 – Nov 2018 |
-18.29%
Apr 2008 – Apr 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AETI (American Electric Technologies Inc) |
64.79%
Dec 2010 – Dec 2013 |
41.57%
Feb 2009 – Feb 2014 |
9.52%
Jul 2009 – Jul 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart