Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALGGF (Alliance Global Group Inc) | NA | -10.28% | -11.20% | -7.84% | -10.97% | NA | NA | … | … |
Data as of 11/04/2024, Common starting date is 09/08/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALGGF (Alliance Global Group Inc) | 09/08/2010 | 11/04/2024 |
| 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 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -10.28 | -11.20 | -7.84 | -10.97 | NA | NA | … | … | 4.79 | -14.38 | -29.75 | 0.83 | 9.56 | -12.00 | -20.28 | -5.67 | -41.37 | 13.48 | 7.26 | 33.89 | 57.97 | -324.32 | 53.70 |
| Sharpe Ratio | NA | -0.23 | -0.22 | -0.18 | -0.27 | NA | NA | … | … | -0.03 | -0.24 | -0.76 | 0.02 | 0.15 | -0.44 | -0.90 | -0.18 | -0.81 | 1.22 | 0.27 | 0.81 | 0.70 | NA | 3.76 |
| Standard Deviation(%) | NA | 73.99 | 59.13 | 58.27 | 46.54 | NA | NA | … | … | 45.40 | 78.88 | 41.34 | 52.05 | 63.52 | 30.37 | 23.90 | 34.84 | 51.04 | 11.06 | 26.87 | 41.58 | 84.11 | NA | 76.29 |
| Draw Down(%) | NA | 17.65 | 11.76 | 27.78 | 31.60 | NA | NA | … | … | 0.00 | 17.65 | 13.79 | 16.67 | 27.78 | 7.20 | 21.20 | 23.88 | 39.73 | 0.00 | 0.00 | 0.00 | 11.65 | 324.32 | 0.00 |
| Yield(%) | 0.00 | 1.59 | 0.93 | 0.61 | 0.55 | 17.25 | 12.94 | … | … | 0.00 | 1.59 | 0.87 | 0.58 | 0.45 | 0.00 | 0.60 | 0.00 | 1.70 | 1.89 | 2.00 | 2.63 | 4.02 | 144.58 | 0.00 |
Data as of 11/04/2024, Common starting date is 09/08/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALGGF (Alliance Global Group Inc) |
-25.05%
May 2014 – May 2017 |
-26.70%
Aug 2015 – Aug 2020 |
-12.42%
Nov 2013 – Nov 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALGGF (Alliance Global Group Inc) |
42.02%
Feb 2012 – Feb 2015 |
11.30%
Feb 2012 – Feb 2017 |
3.04%
Mar 2012 – Mar 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart