Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AHIX (ALUF Holdings Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 03/05/2025, Common starting date is 09/23/1986
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AHIX (ALUF Holdings Inc) | 09/23/1986 | 03/05/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 0.00 | 0.00 | -85.71 | -50.00 | 40.00 | -50.00 | 100.00 | -50.00 | -90.48 | -99.16 | -99.96 | -94.07 | -77.27 | 117.01 | -40.47 | -87.84 | -27.26 | -37.94 | -34.30 | -38.85 | 18.69 | 156.80 | 40.45 | -52.53 | -11.76 | -52.78 | 89.47 | -2.58 | 25.80 | 97.14 | -63.48 | 62.96 | -51.79 | 55.56 | 227.27 | -50.00 | 37.74 | -66.70 | 19.93 |
| Sharpe Ratio | NA | -0.47 | -0.20 | -0.16 | -0.15 | NA | NA | … | … | 0.00 | -0.03 | -0.02 | -0.32 | -0.19 | 0.07 | -0.13 | 0.24 | -0.17 | -0.21 | -0.12 | -0.36 | -0.30 | -0.30 | 0.43 | -0.11 | -0.29 | -0.15 | -0.58 | -0.66 | -0.79 | 0.18 | 1.59 | 0.31 | -0.37 | -0.14 | -0.49 | 0.85 | -0.05 | 0.27 | 0.87 | -0.75 | 0.65 | -0.53 | 0.59 | 3.89 | -0.62 | 0.90 | -0.56 | 0.24 |
| Standard Deviation(%) | NA | 120.46 | 233.84 | 306.33 | 422.03 | NA | NA | … | … | NA | 197.23 | 241.56 | 268.57 | 257.02 | 569.77 | 388.88 | 418.19 | 303.91 | 436.55 | 849.33 | 275.80 | 312.12 | 258.11 | 271.68 | 360.87 | 301.19 | 186.28 | 70.90 | 56.91 | 52.19 | 98.58 | 98.47 | 128.20 | 149.41 | 112.69 | 113.81 | 100.88 | 129.85 | 82.27 | 107.10 | 89.00 | 93.91 | 102.17 | 87.99 | 56.63 | 89.62 | 36.50 | 126.78 | 381.47 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 50.00 | 50.00 | 90.00 | 90.16 | 84.29 | 93.75 | 89.47 | 50.00 | 98.81 | 99.89 | 99.97 | 95.88 | 92.55 | 79.87 | 85.72 | 96.20 | 82.61 | 50.29 | 45.15 | 41.47 | 58.04 | 31.17 | 55.38 | 80.10 | 60.71 | 61.11 | 47.50 | 45.58 | 50.00 | 50.00 | 70.84 | 43.55 | 73.75 | 70.45 | 11.12 | 72.50 | 20.00 | 66.70 | 50.00 |
| 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 | 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 03/05/2025, Common starting date is 09/23/1986
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AHIX (ALUF Holdings Inc) |
-99.74%
Jul 2013 – Jul 2016 |
-98.26%
Aug 2011 – Aug 2016 |
-89.76%
Mar 2006 – Mar 2016 |
-81.05%
Jul 2008 – Jul 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AHIX (ALUF Holdings Inc) |
71.09%
May 1988 – May 1991 |
24.61%
Apr 1988 – Apr 1993 |
13.63%
Dec 1994 – Dec 2004 |
11.68%
Dec 1989 – Dec 2004 |
Annualized Rolling Returns Comparison Chart