Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMTCQ (Ameritrans Capital Corp) | NA | 0.00% | 69.60% | 31.95% | -14.87% | -30.31% | -24.48% | … | … |
Data as of 09/27/2022, Common starting date is 06/24/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMTCQ (Ameritrans Capital Corp) | 06/24/1998 | 09/27/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 69.60 | 31.95 | -14.87 | -30.31 | -24.48 | … | … | 0.00 | 81.82 | 83.33 | 15.38 | 1.96 | -43.40 | -24.92 | 0.00 | -22.58 | -95.92 | 216.67 | -87.63 | -25.38 | -47.79 | -32.88 | -34.34 | 0.00 | -4.24 | 34.09 | -14.56 | -26.32 | 39.80 | -38.46 | -10.96 | -3.95 |
| Sharpe Ratio | NA | -0.15 | 0.19 | 0.11 | -0.06 | NA | NA | … | … | -0.18 | 0.14 | 0.39 | 0.17 | 0.19 | -0.75 | -0.32 | 0.00 | -0.08 | -0.33 | 0.95 | -0.49 | -0.49 | -0.36 | -0.31 | -0.70 | -0.05 | -0.08 | 0.46 | -0.26 | -0.53 | 0.51 | -0.45 | -0.17 | -0.21 |
| Standard Deviation(%) | NA | 4.32 | 361.86 | 281.90 | 249.20 | NA | NA | … | … | 5.04 | 587.36 | 214.20 | 82.85 | 3.37 | 59.12 | 77.57 | 180.12 | 270.45 | 293.89 | 232.13 | 177.94 | 51.85 | 134.65 | 109.75 | 53.69 | 60.08 | 81.24 | 71.92 | 59.48 | 51.61 | 75.33 | 94.99 | 85.34 | 50.09 |
| Draw Down(%) | NA | 3.00 | 87.60 | 87.60 | 99.44 | NA | NA | … | … | 3.00 | 86.50 | 87.60 | 57.50 | 1.92 | 44.51 | 58.33 | 60.00 | 76.00 | 96.43 | 84.38 | 91.72 | 34.48 | 70.24 | 50.00 | 35.83 | 27.93 | 30.88 | 24.18 | 35.95 | 31.61 | 45.76 | 58.75 | 50.44 | 17.05 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.26 | … | … | 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 | 0.29 | 0.18 | 0.00 | 0.00 | 0.00 | 1.94 | 7.18 | 11.25 | 4.71 | 7.89 | 3.79 |
Data as of 09/27/2022, Common starting date is 06/24/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMTCQ (Ameritrans Capital Corp) |
-82.01%
Apr 2011 – Apr 2014 |
-66.89%
Mar 2009 – Mar 2014 |
-50.49%
Feb 2007 – Feb 2017 |
-38.39%
Jan 2002 – Jan 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMTCQ (Ameritrans Capital Corp) |
112.65%
Mar 2018 – Mar 2021 |
40.91%
Mar 2016 – Mar 2021 |
-8.39%
Aug 1998 – Aug 2008 |
-26.05%
Jul 1998 – Jul 2013 |
Annualized Rolling Returns Comparison Chart