Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIBRF (AIB Group PLC) | NA | 24.96% | 32.06% | nan% | nan% | NA | NA | … | … |
Data as of 03/20/2024, Common starting date is 02/15/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIBRF (AIB Group PLC) | 02/15/2013 | 03/20/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.82 | 24.96 | 32.06 | nan | nan | NA | NA | … | … | 17.70 | 11.47 | 80.75 | 41.46 | -41.93 | -14.32 | -35.93 | 23.65 | -35.00 | -62.57 | -43.00 | 66.67 |
| Sharpe Ratio | NA | 0.40 | 0.53 | -0.24 | NA | NA | NA | … | … | 2.55 | 0.13 | 1.04 | 1.53 | -0.34 | -0.38 | -1.38 | 0.35 | -0.56 | -0.08 | -0.31 | 0.37 |
| Standard Deviation(%) | NA | 53.41 | 55.50 | 1,105.50 | NA | NA | NA | … | … | 42.17 | 53.92 | 76.67 | 47.12 | 123.51 | 41.84 | 26.92 | 65.14 | 62.82 | 793.33 | 138.16 | 216.23 |
| Draw Down(%) | NA | 5.00 | 8.33 | 16,206.65 | 16,206.65 | NA | NA | … | … | 0.96 | 2.67 | 17.15 | 36.47 | 75.35 | 49.90 | 42.80 | 46.55 | 58.70 | 99.87 | 64.38 | 49.54 |
| Yield(%) | 0.00 | 1.55 | 4.63 | 46,540.51 | 2,197.59 | 3,353.35 | 2,515.02 | … | … | 0.00 | 1.65 | 11.92 | 0.00 | 78,756.68 | 194,230.34 | 8,317.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/20/2024, Common starting date is 02/15/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIBRF (AIB Group PLC) |
-96.58%
Feb 2019 – Feb 2022 |
-84.91%
Feb 2019 – Feb 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIBRF (AIB Group PLC) |
318,152.66%
May 2017 – May 2020 |
30,866.22%
May 2015 – May 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart