Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALTI (AlTi Global, Inc.) | NA | -42.45% | -16.82% | NA | NA | NA | NA | … | … |
Data as of 05/22/2000, Common starting date is 02/10/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALTI (AlTi Global, Inc.) | 02/10/1997 | 05/22/2000 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.59 | -42.45 | -16.82 | NA | NA | NA | NA | … | … | 0.00 | 166.67 | -97.30 | -71.68 | 82.33 | -44.62 | -76.09 | -21.60 | -27.87 | -71.16 | 60.84 | 29.56 | -25.09 | 3.04 | 426.00 | -64.29 | -6.67 | -4.69 | -40.74 | -54.43 | 60.14 |
| Sharpe Ratio | NA | -0.57 | -0.27 | -0.17 | -0.22 | NA | NA | … | … | 0.00 | 0.37 | -0.19 | -0.39 | 0.94 | -0.50 | -0.74 | -0.24 | -0.30 | -0.69 | 1.01 | 0.41 | -0.25 | 0.02 | 3.44 | -0.51 | -0.10 | -0.23 | -0.61 | -0.80 | 0.84 |
| Standard Deviation(%) | NA | 92.96 | 80.68 | 315.55 | 232.16 | NA | NA | … | … | NA | 442.71 | 503.66 | 184.92 | 87.32 | 89.51 | 102.99 | 88.58 | 94.68 | 104.28 | 57.49 | 64.68 | 109.68 | 87.55 | 123.77 | 127.24 | 93.58 | 119.97 | 72.23 | 72.28 | 78.59 |
| Draw Down(%) | NA | 56.06 | 78.16 | 99.87 | 99.99 | NA | NA | … | … | 0.00 | 90.00 | 98.55 | 90.73 | 55.32 | 61.61 | 80.19 | 68.75 | 50.00 | 81.80 | 26.93 | 40.14 | 59.39 | 75.12 | 40.77 | 77.27 | 66.81 | 56.06 | 65.03 | 67.61 | 58.42 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/22/2000, Common starting date is 02/10/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALTI (AlTi Global, Inc.) |
-18.64%
Apr 1997 – Apr 2000 |
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 |
|---|---|---|---|---|
| ALTI (AlTi Global, Inc.) |
-15.91%
Mar 1997 – Mar 2000 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart