Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APLVF (AP Alternative Assets LP) | NA | -99.86% | -90.00% | -92.21% | -68.38% | NA | NA | … | … |
Data as of 11/17/2021, Common starting date is 01/09/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APLVF (AP Alternative Assets LP) | 01/09/2009 | 11/17/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -99.86 | -90.00 | -92.21 | -68.38 | NA | NA | … | … | -99.00 | -83.33 | -45.45 | -99.26 | -61.82 | 22.64 | 7.25 | 7.23 | 84.95 | 76.92 | -2.31 | 33.08 | 251.35 |
| Sharpe Ratio | NA | -0.09 | -0.14 | -0.16 | -0.17 | NA | NA | … | … | -0.09 | -0.30 | -0.14 | -0.15 | -0.81 | 0.82 | 0.36 | 0.32 | 2.77 | 3.27 | -0.07 | 0.86 | 1.92 |
| Standard Deviation(%) | NA | 1,069.29 | 637.16 | 573.53 | 403.84 | NA | NA | … | … | 1,125.23 | 278.67 | 331.78 | 660.48 | 77.55 | 27.34 | 19.95 | 22.56 | 30.64 | 23.78 | 36.01 | 38.58 | 136.56 |
| Draw Down(%) | NA | 99.96 | 99.96 | 100.00 | 100.00 | NA | NA | … | … | 99.96 | 93.33 | 94.44 | 99.94 | 67.35 | 19.81 | 19.23 | 15.85 | 14.60 | 6.45 | 39.73 | 20.75 | 65.50 |
| Yield(%) | 0.00 | 128.57 | 30.00 | 0.05 | 0.09 | 1.69 | 1.27 | … | … | 0.00 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.58 | 1.08 | 0.00 |
Data as of 11/17/2021, Common starting date is 01/09/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APLVF (AP Alternative Assets LP) |
-91.24%
Dec 2017 – Dec 2020 |
-92.06%
Oct 2016 – Oct 2021 |
-68.15%
Oct 2011 – Oct 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APLVF (AP Alternative Assets LP) |
95.65%
Mar 2009 – Mar 2012 |
89.04%
Mar 2009 – Mar 2014 |
-23.46%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart