Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMCCF (Amcor plc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 05/26/2021, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMCCF (Amcor plc) | 06/19/2012 | 05/26/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 11.21 | 19.52 | -16.63 | 13.79 | 16.45 | -11.77 | 26.04 | 49.58 | 3.25 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.25 | 0.92 | -0.84 | 0.90 | 0.74 | -0.79 | 1.69 | 1.01 | 1.41 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 44.42 | 19.61 | 21.37 | 14.67 | 21.87 | 14.97 | 15.43 | 48.88 | 4.41 |
| Draw Down(%) | NA | 107.44 | 107.44 | 107.44 | NA | NA | NA | … | … | 107.44 | 43.40 | 19.63 | 21.56 | 11.51 | 9.84 | 14.42 | 5.25 | 14.98 | 0.00 |
| Yield(%) | 1.25 | 8.80 | 6.33 | 4.75 | 6.50 | 4.34 | 3.25 | … | … | 2.78 | 5.99 | 7.85 | 5.00 | 2.45 | 5.80 | 2.14 | 4.52 | 3.15 | 3.15 |
Data as of 05/26/2021, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMCCF (Amcor plc) |
-6.91%
Mar 2017 – Mar 2020 |
-0.99%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMCCF (Amcor plc) |
22.78%
Jul 2012 – Jul 2015 |
18.99%
Aug 2012 – Aug 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart