Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMIC (American Independence Corp) | NA | 146.95% | 43.47% | 37.06% | 8.43% | 9.90% | 1.71% | … | … |
Data as of 08/31/2016, Common starting date is 03/24/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMIC (American Independence Corp) | 03/24/1992 | 08/31/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.16 | 146.95 | 43.47 | 37.06 | 8.43 | 9.90 | 1.71 | … | … | 188.45 | -16.47 | -14.64 | 140.40 | 29.20 | -20.21 | 6.59 | 66.67 | -69.83 | -16.20 | -6.01 | -21.36 | 23.71 | 43.28 | 47.03 | 2.07 | -92.79 | 44.60 | 164.76 | 43.84 | -56.02 | 36.07 | 24.49 | 122.73 | 69.23 |
| Sharpe Ratio | NA | 3.26 | 1.16 | 0.79 | 0.14 | NA | NA | … | … | 6.76 | -0.54 | -0.41 | 3.05 | 0.50 | -0.33 | 0.15 | 0.94 | -0.74 | -1.00 | -0.36 | -1.25 | 0.72 | 1.35 | 1.10 | 0.00 | -0.82 | 0.39 | 1.89 | -0.18 | -1.01 | 0.60 | 0.48 | 1.97 | 0.84 |
| Standard Deviation(%) | NA | 45.05 | 37.97 | 46.70 | 56.34 | NA | NA | … | … | 57.68 | 30.45 | 35.69 | 45.98 | 59.25 | 61.57 | 42.25 | 70.72 | 95.60 | 19.35 | 25.64 | 18.81 | 31.73 | 31.46 | 41.82 | 88.28 | 117.39 | 104.88 | 85.37 | 62.96 | 58.88 | 53.28 | 44.99 | 60.82 | 112.13 |
| Draw Down(%) | NA | 17.32 | 33.33 | 40.13 | 82.10 | NA | NA | … | … | 8.61 | 23.41 | 20.82 | 13.62 | 23.83 | 41.01 | 31.16 | 25.90 | 77.55 | 20.12 | 21.57 | 27.32 | 15.94 | 19.27 | 23.45 | 47.89 | 97.05 | 71.37 | 59.86 | 43.10 | 60.34 | 41.73 | 31.94 | 32.43 | 56.25 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 08/31/2016, Common starting date is 03/24/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMIC (American Independence Corp) |
-60.84%
Mar 1999 – Mar 2002 |
-33.89%
Feb 2000 – Feb 2005 |
-29.12%
Mar 1999 – Mar 2009 |
-14.69%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMIC (American Independence Corp) |
103.82%
Jul 1992 – Jul 1995 |
44.84%
May 1992 – May 1997 |
7.80%
Jul 2006 – Jul 2016 |
11.27%
Apr 2001 – Apr 2016 |
Annualized Rolling Returns Comparison Chart