Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIB (AIB Acquisition Corp) | NA | 13.91% | 6.33% | 10.42% | 10.56% | 3.07% | NA | … | … |
Data as of 08/23/2021, Common starting date is 06/17/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIB (AIB Acquisition Corp) | 06/17/2002 | 08/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.58 | 13.91 | 6.33 | 10.42 | 10.56 | 3.07 | NA | … | … | 8.18 | -6.47 | 22.59 | -9.77 | 25.87 | 0.00 | 39.64 | -3.48 | 25.00 | 12.19 | -8.89 | -21.74 | 10.82 | -44.72 | 61.79 | -41.43 | 165.82 | 58.00 | 0.00 | -9.09 |
| Sharpe Ratio | NA | 0.77 | 0.30 | 0.34 | 0.38 | NA | NA | … | … | 0.92 | -0.31 | -0.03 | -1.59 | 0.22 | -0.78 | 0.87 | -0.91 | 0.28 | -0.20 | -0.92 | -1.03 | -0.29 | -1.66 | 1.42 | -1.16 | 2.20 | 0.59 | -0.38 | -0.62 |
| Standard Deviation(%) | NA | 17.09 | 18.73 | 28.36 | 27.02 | NA | NA | … | … | 14.20 | 21.43 | 20.16 | 19.62 | 30.12 | 43.97 | 24.28 | 24.11 | 22.97 | 31.74 | 29.83 | 39.09 | 27.35 | 38.47 | 28.13 | 55.28 | 65.40 | 66.16 | 51.06 | 55.20 |
| Draw Down(%) | NA | 8.55 | 20.57 | 23.94 | 23.94 | NA | NA | … | … | 4.73 | 20.57 | 5.14 | 16.20 | 18.38 | 23.94 | 14.40 | 16.00 | 10.24 | 21.18 | 23.91 | 26.89 | 15.93 | 47.34 | 9.79 | 52.29 | 33.13 | 22.73 | 32.76 | 12.73 |
| 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 08/23/2021, Common starting date is 06/17/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIB (AIB Acquisition Corp) |
-25.63%
Nov 2005 – Nov 2008 |
-18.85%
Nov 2005 – Nov 2010 |
-6.33%
Nov 2005 – Nov 2015 |
-1.54%
Nov 2005 – Nov 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIB (AIB Acquisition Corp) |
76.74%
Nov 2002 – Nov 2005 |
33.03%
Nov 2002 – Nov 2007 |
12.26%
Nov 2003 – Nov 2013 |
11.14%
Jan 2004 – Jan 2019 |
Annualized Rolling Returns Comparison Chart