Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AFBA (Allied First Bancorp Inc) | NA | 30.41% | 109.08% | 56.78% | 23.62% | -2.31% | NA | … | … |
Data as of 09/20/2022, Common starting date is 07/16/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AFBA (Allied First Bancorp Inc) | 07/16/2003 | 09/20/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 30.41 | 109.08 | 56.78 | 23.62 | -2.31 | NA | … | … | 18.41 | 141.10 | 114.71 | 61.90 | -40.00 | 257.14 | 63.33 | 500.00 | -87.50 | -46.67 | 316.67 | -90.43 | 29.66 | -65.88 | -68.52 | -22.86 | 7.69 | -18.34 | 22.46 | 23.57 |
| Sharpe Ratio | NA | 0.92 | 1.82 | 0.99 | 0.16 | NA | NA | … | … | 0.84 | 2.26 | 1.66 | 1.39 | -0.78 | 1.65 | 0.45 | 2.06 | -0.36 | -0.35 | 1.03 | -0.32 | 0.53 | -0.37 | -1.37 | -1.82 | 0.35 | -0.72 | 0.85 | 2.59 |
| Standard Deviation(%) | NA | 32.30 | 59.71 | 56.77 | 148.40 | NA | NA | … | … | 30.71 | 62.47 | 68.43 | 43.50 | 52.74 | 156.36 | 138.82 | 242.23 | 246.17 | 132.34 | 312.91 | 278.54 | 55.74 | 178.37 | 50.49 | 14.28 | 12.57 | 28.42 | 25.43 | 22.04 |
| Draw Down(%) | NA | 12.22 | 42.80 | 43.18 | 97.60 | NA | NA | … | … | 10.23 | 20.71 | 42.80 | 13.04 | 40.34 | 52.00 | 60.67 | 50.00 | 94.12 | 69.60 | 78.23 | 97.34 | 28.57 | 75.06 | 70.37 | 22.86 | 5.44 | 26.74 | 22.10 | 6.98 |
| 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 |
Data as of 09/20/2022, Common starting date is 07/16/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFBA (Allied First Bancorp Inc) |
-70.08%
Oct 2008 – Oct 2011 |
-61.17%
Oct 2006 – Oct 2011 |
-47.81%
Feb 2005 – Feb 2015 |
-17.36%
Mar 2004 – Mar 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFBA (Allied First Bancorp Inc) |
278.75%
Feb 2015 – Feb 2018 |
139.22%
Feb 2015 – Feb 2020 |
50.29%
Mar 2012 – Mar 2022 |
-2.27%
Aug 2007 – Aug 2022 |
Annualized Rolling Returns Comparison Chart