Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ALSIX (AMG RIVER ROAD LONG-SHORT FUND CLASS I SHARES) | NA | -2,240,976.15% | nan% | nan% | nan% | NA | NA | nan% |
Data as of 02/12/2024, AR inception is 03/04/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALSIX (AMG RIVER ROAD LONG-SHORT FUND CLASS I SHARES) | 03/04/2013 | 02/12/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2,044,100.00 | -2,240,976.15 | nan | nan | nan | NA | NA | nan | -2,056,170.87 | 16.14 | -4.62 | 12.55 | 0.39 | 22.40 | -4.62 | 9.22 | 4.50 | 0.44 | -1.95 | 11.89 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.08 | -0.34 | 1.31 | 0.01 | 2.90 | -0.67 | 1.37 | 0.53 | 0.05 | -0.31 | 2.44 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 11.05 | 17.54 | 9.60 | 10.79 | 7.23 | 8.82 | 6.32 | 8.13 | 8.61 | 6.37 | 5.90 |
| Draw Down(%) | NA | 2,044,100.00 | 2,044,100.00 | 2,044,100.00 | 2,044,100.00 | NA | NA | 2,044,100.00 | 2,044,100.00 | 8.32 | 21.37 | 8.13 | 13.76 | 3.97 | 10.95 | 2.31 | 6.22 | 7.93 | 6.71 | 3.58 |
| Yield(%) | 100.00 | 109.60 | 39.62 | 27.51 | 15.65 | 11.19 | 8.39 | 16.79 | 100.60 | 5.08 | 3.48 | 35.79 | 0.00 | 9.43 | 5.58 | 0.00 | 0.00 | 3.34 | 2.50 | 2.66 |
Data as of 02/12/2024, AR inception is 03/04/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALSIX (AMG RIVER ROAD LONG-SHORT FUND CLASS I SHARES) |
-0.29%
Sep 2019 - Sep 2022 |
1.40%
Dec 2013 - Dec 2018 |
4.38%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALSIX (AMG RIVER ROAD LONG-SHORT FUND CLASS I SHARES) |
11.41%
Dec 2018 - Dec 2021 |
8.91%
Dec 2018 - Dec 2023 |
5.70%
Jun 2013 - Jun 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart