Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMFC (AMB Financial Corp) | 11.75% | 54.11% | 17.99% | 13.81% | 11.11% | 16.09% | 5.24% | … | … |
Data as of 06/05/2026, Common starting date is 04/01/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMFC (AMB Financial Corp) | 04/01/1996 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.06 | 54.11 | 17.99 | 13.81 | 11.11 | 16.09 | 5.24 | … | … | 11.75 | 51.39 | 12.01 | -11.83 | -15.44 | 56.25 | -5.88 | -5.56 | -4.00 | 26.04 | 41.04 | 16.92 | 30.14 | 22.96 | 41.18 | -5.56 | 50.00 | -20.84 | -70.71 | -13.04 | 18.49 | -1.61 | -0.96 | -2.06 | 68.73 | 7.03 | -33.24 | 9.28 | -23.62 | 19.81 | 26.19 |
| Sharpe Ratio | NA | 3.48 | 0.67 | 0.42 | 0.34 | NA | NA | … | … | 4.10 | 2.43 | 0.32 | -0.62 | -0.46 | 2.39 | -0.18 | -0.52 | -0.80 | 0.53 | 2.21 | 1.01 | 1.31 | 0.37 | 1.49 | -0.09 | 0.19 | -0.19 | -0.52 | -0.83 | 0.55 | -0.25 | -0.06 | -0.07 | 2.14 | 0.09 | -0.69 | 0.21 | -0.79 | 0.69 | 1.19 |
| Standard Deviation(%) | NA | 14.94 | 22.25 | 26.62 | 27.72 | NA | NA | … | … | 7.05 | 20.08 | 26.33 | 25.34 | 37.00 | 23.49 | 34.13 | 13.44 | 6.76 | 48.56 | 18.44 | 16.79 | 23.05 | 62.48 | 27.91 | 62.81 | 264.93 | 109.13 | 136.46 | 19.61 | 27.28 | 15.42 | 30.25 | 39.78 | 31.60 | 50.08 | 54.14 | 28.57 | 34.39 | 23.34 | 27.22 |
| Draw Down(%) | NA | 5.76 | 15.76 | 35.01 | 50.62 | NA | NA | … | … | 1.10 | 11.73 | 14.67 | 24.18 | 31.93 | 8.68 | 38.57 | 11.11 | 4.76 | 24.83 | 6.45 | 7.17 | 8.11 | 35.69 | 12.41 | 49.17 | 70.67 | 67.95 | 87.25 | 15.88 | 12.84 | 10.34 | 28.15 | 30.33 | 10.24 | 30.31 | 45.13 | 19.17 | 42.58 | 10.56 | 11.36 |
| Yield(%) | 0.00 | 0.95 | 1.00 | 0.97 | 0.94 | 2.35 | 0.76 | … | … | 0.23 | 1.04 | 1.31 | 1.09 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.38 | 1.05 | 0.00 | 1.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 | 2.24 | 2.30 | 1.93 | 1.70 | 1.65 | 2.58 | 2.78 | 2.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 04/01/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMFC (AMB Financial Corp) |
-48.44%
Nov 2006 – Nov 2009 |
-31.46%
Nov 2004 – Nov 2009 |
-15.73%
Nov 1999 – Nov 2009 |
-6.11%
Jan 1997 – Jan 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMFC (AMB Financial Corp) |
47.88%
Aug 2010 – Aug 2013 |
36.13%
Nov 2009 – Nov 2014 |
24.82%
Nov 2009 – Nov 2019 |
17.13%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart