Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIAPD (Ascential plc) | NA | 87.43% | 1.08% | 5.00% | NA | NA | NA | … | … |
Data as of 08/12/2024, Common starting date is 04/11/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIAPD (Ascential plc) | 04/11/2019 | 08/12/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 87.43 | 1.08 | 5.00 | NA | NA | NA | … | … | 105.86 | 21.03 | -51.07 | 32.05 | -13.82 | -3.48 |
| Sharpe Ratio | NA | 0.84 | -0.02 | 0.06 | NA | NA | NA | … | … | 1.92 | 0.33 | -0.99 | 1.11 | -0.26 | -0.45 |
| Standard Deviation(%) | NA | 100.05 | 67.82 | 58.92 | NA | NA | NA | … | … | 115.76 | 51.62 | 52.91 | 28.76 | 53.04 | 13.53 |
| Draw Down(%) | NA | 45.30 | 60.20 | 60.20 | NA | NA | NA | … | … | 45.30 | 26.87 | 53.01 | 15.30 | 44.42 | 10.67 |
| Yield(%) | 0.00 | 113.93 | 20.93 | 15.53 | 8.16 | 5.44 | 4.08 | … | … | 125.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 |
Data as of 08/12/2024, Common starting date is 04/11/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIAPD (Ascential plc) |
-17.73%
Dec 2019 – Dec 2022 |
4.39%
Jun 2019 – Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIAPD (Ascential plc) |
28.77%
May 2021 – May 2024 |
14.46%
May 2019 – May 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart