Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AFSIN (AmTrust Financial Services Inc ADR Series F) | 7.70% | 18.05% | 16.15% | 4.41% | 4.46% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/21/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AFSIN (AmTrust Financial Services Inc ADR Series F) | 03/21/2016 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.48 | 18.05 | 16.15 | 4.41 | 4.46 | NA | NA | … | … | 7.70 | 14.40 | 23.04 | -4.92 | -6.81 | 25.82 | -2.71 | 53.85 | -38.19 | -2.93 | 6.96 |
| Sharpe Ratio | NA | 0.33 | 0.24 | 0.05 | 0.07 | NA | NA | … | … | 0.45 | 0.22 | 0.64 | -0.14 | -0.23 | 0.56 | -0.09 | 0.76 | -1.07 | -0.17 | 0.83 |
| Standard Deviation(%) | NA | 50.08 | 49.47 | 47.06 | 43.96 | NA | NA | … | … | 41.49 | 51.95 | 30.26 | 62.46 | 36.29 | 46.16 | 32.98 | 68.98 | 37.16 | 20.76 | 10.56 |
| Draw Down(%) | NA | 20.94 | 27.94 | 37.11 | 65.79 | NA | NA | … | … | 13.36 | 20.94 | 13.92 | 27.94 | 17.14 | 26.61 | 25.62 | 51.25 | 45.41 | 15.64 | 8.26 |
| Yield(%) | 3.10 | 13.41 | 13.62 | 8.77 | 6.86 | 4.84 | 3.63 | … | … | 6.50 | 13.09 | 14.00 | 11.81 | 9.92 | 11.25 | 9.90 | 11.99 | 8.65 | 7.46 | 5.71 |
Data as of 06/04/2026, Common starting date is 03/21/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFSIN (AmTrust Financial Services Inc ADR Series F) |
-14.97%
Apr 2016 – Apr 2019 |
-1.31%
Jul 2018 – Jul 2023 |
4.54%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFSIN (AmTrust Financial Services Inc ADR Series F) |
46.90%
Jan 2019 – Jan 2022 |
22.97%
Jan 2019 – Jan 2024 |
4.92%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart