Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALID (Allied Corp) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 12/12/2025, Common starting date is 08/16/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALID (Allied Corp) | 08/16/2019 | 12/12/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -55.56 | -57.14 | -88.14 | 136.00 | -51.61 | 24.00 |
| Sharpe Ratio | NA | -0.28 | -0.26 | -0.27 | NA | NA | NA | … | … | -0.26 | -0.21 | -0.26 | -0.59 | 1.22 | -0.26 | 0.55 |
| Standard Deviation(%) | NA | 280.85 | 269.33 | 226.96 | NA | NA | NA | … | … | 278.77 | 294.11 | 241.59 | 151.15 | 111.17 | 200.65 | 138.81 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 84.21 | 85.37 | 90.52 | 35.22 | 72.19 | 47.50 |
| 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 |
Data as of 12/12/2025, Common starting date is 08/16/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALID (Allied Corp) |
-76.18%
May 2022 – May 2025 |
-63.53%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALID (Allied Corp) |
-33.06%
Sep 2019 – Sep 2022 |
-49.35%
Sep 2019 – Sep 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart