Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AFST (AmTrust Financial Services Inc) | NA | -23.36% | -7.52% | NA | NA | NA | NA | … | … |
Data as of 03/05/2019, Common starting date is 09/24/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AFST (AmTrust Financial Services Inc) | 09/24/2015 | 03/05/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -23.36 | -7.52 | NA | NA | NA | NA | … | … | -7.14 | -20.77 | 4.25 | -0.48 | 3.60 |
| Sharpe Ratio | NA | -0.32 | -0.11 | NA | NA | NA | NA | … | … | -0.35 | -0.72 | 0.18 | -0.04 | 0.49 |
| Standard Deviation(%) | NA | 78.44 | 75.82 | NA | NA | NA | NA | … | … | 105.79 | 30.65 | 19.99 | 17.22 | 28.62 |
| Draw Down(%) | NA | 43.35 | 43.72 | NA | NA | NA | NA | … | … | 35.07 | 32.73 | 10.57 | 9.63 | 5.27 |
| Yield(%) | 0.00 | 1.92 | 2.50 | 1.50 | 0.75 | 0.50 | 0.38 | … | … | 0.00 | 3.66 | 3.60 | 0.00 | 0.00 |
Data as of 03/05/2019, Common starting date is 09/24/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFST (AmTrust Financial Services Inc) |
-12.21%
Jan 2016 – Jan 2019 |
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 |
|---|---|---|---|---|
| AFST (AmTrust Financial Services Inc) |
-0.14%
Oct 2015 – Oct 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart