Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APNI (The Alpine Group Inc) | NA | 12.72% | -43.61% | -34.22% | NA | NA | NA | … | … |
Data as of 10/23/2018, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APNI (The Alpine Group Inc) | 06/18/2012 | 10/23/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 12.72 | -43.61 | -34.22 | NA | NA | NA | … | … | -34.29 | -12.50 | -81.99 | 5.76 | -80.00 | 388.37 | -34.85 | 2.56 | -29.09 | -31.25 | -68.63 | 21.43 | -21.93 | 33.17 | 139.97 | 26.67 | -55.88 | -22.29 | -83.01 | -14.17 | -20.00 | 172.73 | 57.14 | -12.50 | -42.03 | 15.00 | 17.65 | 200.00 | 6.25 | -67.35 | -14.04 | -12.31 | 109.68 | 40.91 | -18.52 |
| Sharpe Ratio | NA | -0.79 | -0.84 | -0.82 | -0.10 | NA | NA | … | … | -0.80 | -0.95 | -0.87 | -0.22 | -0.81 | 2.28 | -0.22 | 0.01 | -0.08 | -0.12 | -0.34 | 0.25 | -0.62 | 0.47 | 2.24 | 0.31 | -0.31 | -0.29 | -0.70 | -0.34 | -0.47 | 2.70 | 0.88 | -0.22 | -0.72 | 0.26 | 0.26 | 2.37 | 0.01 | -0.78 | -0.39 | -0.22 | 1.86 | 0.65 | -1.37 |
| Standard Deviation(%) | NA | 69.97 | 92.27 | 91.49 | 226.36 | NA | NA | … | … | 74.71 | 33.57 | 133.56 | 59.07 | 121.47 | 162.49 | 324.73 | 322.99 | 371.64 | 253.24 | 204.46 | 74.24 | 40.68 | 65.36 | 61.94 | 83.60 | 181.09 | 86.03 | 124.56 | 51.71 | 49.54 | 43.19 | 60.14 | 74.02 | 62.44 | 49.48 | 59.18 | 82.20 | 112.93 | 93.84 | 47.41 | 75.12 | 56.30 | 54.97 | 39.60 |
| Draw Down(%) | NA | 42.50 | 92.33 | 98.16 | 95.87 | NA | NA | … | … | 42.50 | 22.22 | 85.20 | 31.60 | 83.60 | 42.80 | 64.41 | 57.50 | 83.16 | 67.50 | 78.18 | 32.00 | 39.71 | 44.23 | 37.13 | 36.36 | 79.41 | 58.48 | 93.20 | 42.62 | 40.00 | 20.00 | 30.43 | 35.58 | 49.28 | 41.67 | 61.21 | 35.71 | 52.17 | 75.00 | 22.95 | 74.68 | 30.68 | 30.00 | 27.59 |
| Yield(%) | 0.00 | 71.43 | 3.79 | 20.67 | 32.58 | 21.72 | 16.29 | … | … | 71.43 | 0.00 | 0.00 | 0.00 | 100.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/23/2018, Common starting date is 06/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APNI (The Alpine Group Inc) |
-55.59%
Jun 2014 – Jun 2017 |
-35.78%
Aug 2013 – Aug 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APNI (The Alpine Group Inc) |
52.16%
Jan 2013 – Jan 2016 |
-11.56%
Feb 2013 – Feb 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart