Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMRI (Albany Molecular Research Inc) | NA | 46.69% | 4.03% | 45.53% | 4.05% | 0.99% | NA | … | … |
Data as of 08/31/2017, Common starting date is 02/04/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMRI (Albany Molecular Research Inc) | 02/04/1999 | 08/31/2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.09 | 46.69 | 4.03 | 45.53 | 4.05 | 0.99 | NA | … | … | 15.88 | -5.49 | 21.93 | 61.51 | 90.91 | 80.20 | -47.86 | -38.11 | -6.78 | -32.27 | 36.17 | -13.09 | 9.07 | -25.78 | 1.49 | -44.17 | -57.01 | 304.10 | 29.79 |
| Sharpe Ratio | NA | 1.32 | 0.07 | 0.90 | 0.06 | NA | NA | … | … | 0.64 | -0.16 | 0.72 | 1.19 | 1.58 | 1.92 | -0.83 | -0.88 | -0.12 | -0.45 | 0.53 | -0.39 | 0.13 | -0.63 | 0.02 | -0.87 | -0.75 | 2.94 | 0.49 |
| Standard Deviation(%) | NA | 34.95 | 44.10 | 50.65 | 61.95 | NA | NA | … | … | 37.89 | 35.23 | 30.60 | 51.84 | 57.40 | 42.24 | 57.60 | 43.65 | 55.69 | 73.87 | 62.51 | 41.80 | 55.03 | 42.39 | 43.97 | 52.26 | 80.18 | 102.14 | 61.53 |
| Draw Down(%) | NA | 32.30 | 46.13 | 46.13 | 88.99 | NA | NA | … | … | 32.30 | 36.88 | 23.06 | 38.99 | 30.81 | 31.55 | 65.11 | 46.84 | 31.65 | 54.29 | 34.18 | 31.67 | 36.49 | 50.26 | 38.85 | 51.80 | 69.09 | 46.01 | 43.84 |
| 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 |
Data as of 08/31/2017, Common starting date is 02/04/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMRI (Albany Molecular Research Inc) |
-46.18%
Sep 2008 – Sep 2011 |
-29.70%
Jun 2007 – Jun 2012 |
-21.60%
Feb 2001 – Feb 2011 |
-8.00%
Feb 2001 – Feb 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMRI (Albany Molecular Research Inc) |
99.41%
Jun 2012 – Jun 2015 |
53.46%
Jun 2012 – Jun 2017 |
10.44%
Oct 2004 – Oct 2014 |
4.26%
Oct 1999 – Oct 2014 |
Annualized Rolling Returns Comparison Chart