Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALMC (Alimco Financial Corp) | NA | -39.13% | -23.77% | -15.76% | 15.76% | 18.89% | NA | … | … |
Data as of 07/05/2024, Common starting date is 05/02/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALMC (Alimco Financial Corp) | 05/02/2007 | 07/05/2024 |
| 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 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -39.13 | -23.77 | -15.76 | 15.76 | 18.89 | NA | … | … | -39.13 | -4.17 | -14.29 | -6.67 | -11.76 | 6.25 | -60.00 | 2,566.67 | 4.17 | -10.00 | 14.29 | 180.00 | 92.31 | -43.48 | 24.15 | -53.95 | -32.09 | 2.02 |
| Sharpe Ratio | NA | -0.95 | -0.49 | -0.40 | 0.15 | NA | NA | … | … | -1.04 | -1.99 | -1.02 | -0.08 | -0.69 | 0.27 | -1.14 | 9.33 | 0.09 | -0.33 | 0.42 | 2.25 | 0.53 | -0.21 | 0.20 | -0.27 | -0.29 | 0.01 |
| Standard Deviation(%) | NA | 45.40 | 53.39 | 43.13 | 96.47 | NA | NA | … | … | 63.68 | 4.27 | 15.45 | 81.76 | 17.43 | 17.97 | 53.58 | 278.69 | 42.02 | 30.43 | 34.32 | 79.86 | 174.98 | 207.00 | 120.91 | 197.76 | 115.18 | 42.24 |
| Draw Down(%) | NA | 39.13 | 55.70 | 61.54 | 82.50 | NA | NA | … | … | 39.13 | 4.17 | 14.29 | 61.54 | 16.67 | 12.46 | 62.45 | 6.25 | 20.00 | 18.29 | 12.50 | 20.00 | 42.86 | 80.00 | 48.48 | 74.58 | 54.04 | 36.29 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 4.99 | … | … | 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 | 13.64 | 3.92 | 41.88 | 83.71 |
Data as of 07/05/2024, Common starting date is 05/02/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALMC (Alimco Financial Corp) |
-42.73%
Aug 2007 – Aug 2010 |
-31.34%
Aug 2007 – Aug 2012 |
2.25%
Jun 2007 – Jun 2017 |
14.99%
Aug 2008 – Aug 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALMC (Alimco Financial Corp) |
192.40%
Dec 2014 – Dec 2017 |
147.81%
Aug 2012 – Aug 2017 |
53.21%
Feb 2010 – Feb 2020 |
26.97%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart