Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMVGF (AMVIG Holdings Limited) | NA | 9.09% | 0.00% | -8.78% | -10.28% | NA | NA | … | … |
Data as of 05/11/2021, Common starting date is 11/16/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMVGF (AMVIG Holdings Limited) | 11/16/2007 | 05/11/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 9.09 | 0.00 | -8.78 | -10.28 | NA | NA | … | … | -4.00 | 0.00 | 0.00 | -13.79 | -14.71 | -10.53 | -2.56 | 0.00 | 21.88 | -46.67 | -24.05 | 88.10 | -2.33 | -69.93 | 0.00 |
| Sharpe Ratio | NA | 0.16 | -0.02 | -0.31 | -0.31 | NA | NA | … | … | -1.59 | 0.00 | -0.12 | -0.87 | -0.70 | -0.91 | -0.09 | 0.00 | 0.94 | -0.81 | -0.62 | 1.68 | -0.04 | -0.75 | 0.00 |
| Standard Deviation(%) | NA | 56.18 | 35.78 | 30.38 | 34.17 | NA | NA | … | … | 6.87 | 59.38 | 11.82 | 17.43 | 22.08 | 11.75 | 29.01 | 38.27 | 23.27 | 57.84 | 38.73 | 52.54 | 65.74 | 94.31 | NA |
| Draw Down(%) | NA | 27.27 | 38.46 | 57.89 | 78.08 | NA | NA | … | … | 4.00 | 38.46 | 8.00 | 17.24 | 17.65 | 10.53 | 24.00 | 19.15 | 12.20 | 56.67 | 42.86 | 22.00 | 48.00 | 73.43 | 0.00 |
| 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 |
Data as of 05/11/2021, Common starting date is 11/16/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMVGF (AMVIG Holdings Limited) |
-22.22%
May 2017 – May 2020 |
-25.88%
Dec 2007 – Dec 2012 |
-15.20%
Feb 2008 – Feb 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMVGF (AMVIG Holdings Limited) |
16.45%
Oct 2008 – Oct 2011 |
3.80%
Nov 2009 – Nov 2014 |
-4.10%
Oct 2008 – Oct 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart