Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIG-PA (American International Group Inc) | NA | 13.47% | 2.92% | 5.69% | NA | NA | NA | … | … |
Data as of 03/14/2024, Common starting date is 03/11/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIG-PA (American International Group Inc) | 03/11/2019 | 03/14/2024 |
| 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 (%) | 0.08 | 13.47 | 2.92 | 5.69 | NA | NA | NA | … | … | 1.51 | 24.10 | -16.18 | 1.48 | 8.85 | 13.52 |
| Sharpe Ratio | NA | 0.55 | 0.05 | 0.18 | NA | NA | NA | … | … | 0.45 | 0.90 | -0.96 | 0.19 | 0.20 | 2.07 |
| Standard Deviation(%) | NA | 17.53 | 17.12 | 23.37 | NA | NA | NA | … | … | 8.88 | 22.15 | 18.39 | 7.81 | 42.17 | 7.50 |
| Draw Down(%) | NA | 15.13 | 21.06 | 37.50 | NA | NA | NA | … | … | 3.84 | 15.13 | 19.73 | 6.05 | 37.50 | 4.76 |
| Yield(%) | 0.00 | 6.25 | 5.35 | 5.81 | 2.92 | 1.95 | 1.46 | … | … | 1.48 | 6.73 | 5.42 | 5.21 | 5.26 | 4.42 |
Data as of 03/14/2024, Common starting date is 03/11/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIG-PA (American International Group Inc) |
-2.54%
Dec 2019 – Dec 2022 |
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 |
|---|---|---|---|---|
| AIG-PA (American International Group Inc) |
5.68%
Mar 2020 – Mar 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart