Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALMG (Alamogordo Financial Corp) | NA | 33.62% | 15.40% | 7.57% | 3.72% | 2.46% | NA | … | … |
Data as of 10/11/2016, Common starting date is 06/23/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALMG (Alamogordo Financial Corp) | 06/23/2000 | 10/11/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.86 | 33.62 | 15.40 | 7.57 | 3.72 | 2.46 | NA | … | … | 28.06 | 20.00 | -4.76 | 25.50 | 20.91 |
| Sharpe Ratio | NA | 1.09 | 0.57 | 0.46 | 0.21 | NA | NA | … | … | 0.98 | 0.69 | -0.37 | 1.04 | 0.00 |
| Standard Deviation(%) | NA | 34.77 | 26.79 | 35.15 | 35.15 | NA | NA | … | … | 37.84 | 28.99 | 12.89 | 24.38 | 63.59 |
| Draw Down(%) | NA | 11.29 | 21.39 | 34.21 | 34.21 | NA | NA | … | … | 11.29 | 21.39 | 9.39 | 14.55 | 34.21 |
| 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 |
Data as of 10/11/2016, Common starting date is 06/23/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALMG (Alamogordo Financial Corp) |
-2.13%
Apr 2012 – Apr 2015 |
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 |
|---|---|---|---|---|
| ALMG (Alamogordo Financial Corp) |
17.86%
Sep 2013 – Sep 2016 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart