Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMTC (Ameritrans Capital Corporation) | NA | 0.00% | -41.52% | -56.05% | -46.67% | -32.43% | NA | … | … |
Data as of 10/06/2016, Common starting date is 06/23/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMTC (Ameritrans Capital Corporation) | 06/23/1998 | 10/06/2016 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -41.52 | -56.05 | -46.67 | -32.43 | NA | … | … | 0.00 | 0.00 | 0.00 | -97.37 | 216.67 | -87.63 | -25.38 | -47.79 | -32.69 | -34.20 | 0.00 | -4.24 | 34.09 | -12.89 | -20.66 | 55.46 | -35.17 | -6.57 | -3.95 |
| Sharpe Ratio | NA | 0.00 | -0.18 | -0.23 | -0.25 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | -0.33 | 0.94 | -0.49 | -0.49 | -0.36 | -0.31 | -0.70 | -0.06 | -0.08 | 0.46 | -0.23 | -0.42 | 0.72 | -0.41 | -0.11 | -0.21 |
| Standard Deviation(%) | NA | 155.37 | 231.00 | 248.33 | 187.46 | NA | NA | … | … | NA | 220.16 | 309.10 | 293.10 | 232.35 | 177.94 | 51.85 | 134.65 | 109.75 | 53.69 | 60.08 | 81.24 | 71.92 | 59.45 | 51.85 | 75.40 | 94.93 | 85.35 | 49.90 |
| Draw Down(%) | NA | 66.67 | 80.00 | 98.57 | 99.83 | NA | NA | … | … | 0.00 | 66.67 | 80.00 | 97.62 | 84.38 | 91.72 | 34.48 | 70.24 | 50.00 | 35.69 | 27.93 | 30.88 | 24.18 | 34.70 | 28.17 | 45.76 | 58.75 | 50.44 | 17.05 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 1.38 | 1.09 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.18 | 0.00 | 0.00 | 0.00 | 1.94 | 7.23 | 11.46 | 4.93 | 5.92 | 0.00 |
Data as of 10/06/2016, Common starting date is 06/23/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMTC (Ameritrans Capital Corporation) |
-80.46%
Apr 2011 – Apr 2014 |
-66.83%
Dec 2008 – Dec 2013 |
-47.35%
Jan 2005 – Jan 2015 |
-37.20%
Jul 1999 – Jul 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMTC (Ameritrans Capital Corporation) |
12.22%
Apr 2003 – Apr 2006 |
7.24%
Sep 2001 – Sep 2006 |
-5.55%
Aug 1998 – Aug 2008 |
-24.53%
Jul 1998 – Jul 2013 |
Annualized Rolling Returns Comparison Chart