Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALAN (Alanco Tech Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 08/11/2021, Common starting date is 05/17/1982
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALAN (Alanco Tech Inc) | 05/17/1982 | 08/11/2021 |
| 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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 0.00 | 0.00 | 0.00 | -85.71 | -69.57 | -34.29 | -22.22 | -35.71 | 12.90 | -55.71 | -46.97 | -54.17 | -47.45 | -2.14 | 0.00 | -43.43 | 20.73 | 57.69 | -27.78 | -20.55 | -50.85 | 145.83 | -82.86 | -68.75 | -15.79 | 31.03 | -63.75 | 280.95 | 20.00 | -12.50 | 0.00 | -33.33 | 50.00 | 0.00 | 100.00 | -90.00 | -64.29 | 75.00 | -60.00 |
| Sharpe Ratio | NA | 0.31 | 0.09 | -0.15 | -0.16 | NA | NA | … | … | 0.55 | 0.00 | -0.09 | -0.07 | -0.38 | -1.16 | -0.53 | -0.44 | -0.64 | -0.07 | -0.55 | -0.67 | -0.56 | -0.56 | -0.31 | -0.29 | -0.85 | 0.01 | 0.32 | -0.41 | -0.29 | -0.55 | 0.98 | -0.62 | -0.73 | -0.17 | 0.34 | -0.63 | 3.06 | 0.16 | -0.18 | -0.03 | -0.21 | 0.25 | 0.00 | 1.38 | -0.58 | -0.56 | 0.49 | -1.06 |
| Standard Deviation(%) | NA | 321.38 | 292.67 | 276.60 | 206.81 | NA | NA | … | … | 397.13 | 240.11 | 259.87 | 294.05 | 273.89 | 89.04 | 99.78 | 92.48 | 84.94 | 84.77 | 135.06 | 97.50 | 129.25 | 119.81 | 78.05 | 76.36 | 75.70 | 108.31 | 121.30 | 116.12 | 145.73 | 134.73 | 145.53 | 138.62 | 99.31 | 112.01 | 78.96 | 106.02 | 90.38 | 109.04 | 87.68 | 205.45 | 187.21 | 180.93 | NA | 69.18 | 165.57 | 126.10 | 138.67 | 78.57 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 50.00 | 50.00 | 66.67 | 93.33 | 75.00 | 62.86 | 49.23 | 44.59 | 31.25 | 71.43 | 65.22 | 73.61 | 72.50 | 61.83 | 44.10 | 65.41 | 61.54 | 42.11 | 44.05 | 79.84 | 85.87 | 62.50 | 93.79 | 72.31 | 78.29 | 38.33 | 80.68 | 37.50 | 60.00 | 50.00 | 66.67 | 80.00 | 85.71 | 0.00 | 0.00 | 92.86 | 73.33 | 77.08 | 60.00 |
| 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 08/11/2021, Common starting date is 05/17/1982
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALAN (Alanco Tech Inc) |
-71.23%
Nov 2014 – Nov 2017 |
-58.78%
Oct 1993 – Oct 1998 |
-50.45%
Jun 2008 – Jun 2018 |
-40.58%
May 2004 – May 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALAN (Alanco Tech Inc) |
58.74%
Dec 1990 – Dec 1993 |
36.28%
Jun 1988 – Jun 1993 |
14.28%
Dec 1985 – Dec 1995 |
-8.01%
Jan 1986 – Jan 2001 |
Annualized Rolling Returns Comparison Chart