Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARCW (ARC Group Worldwide Inc) | NA | -48.00% | 13.04% | -23.62% | -3.84% | -1.92% | -5.22% | … | … |
Data as of 08/11/2023, Common starting date is 06/14/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARCW (ARC Group Worldwide Inc) | 06/14/1999 | 08/11/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -26.76 | -48.00 | 13.04 | -23.62 | -3.84 | -1.92 | -5.22 | … | … | -39.53 | -25.22 | 155.56 | 181.25 | -84.00 | -52.38 | -52.27 | 166.67 | -83.73 | 1.97 | 311.59 | 2.23 | 8.21 | 20.17 | -22.33 | -39.39 | -1.00 | 0.00 | -28.57 | -12.50 | 60.00 | -44.44 | -28.00 | 60.00 | 42.86 |
| Sharpe Ratio | NA | -0.18 | 0.06 | -0.13 | -0.03 | NA | NA | … | … | -0.17 | -0.31 | 1.52 | 0.79 | -0.62 | -1.03 | -1.32 | 1.77 | -1.34 | -0.22 | 2.91 | -0.16 | -0.21 | 0.04 | -0.67 | -0.81 | -0.53 | -0.23 | -0.51 | -0.26 | 0.32 | -0.41 | -0.35 | 0.19 | 0.39 |
| Standard Deviation(%) | NA | 288.69 | 208.20 | 191.34 | 148.89 | NA | NA | … | … | 363.91 | 85.74 | 102.55 | 226.49 | 173.81 | 71.71 | 54.39 | 74.54 | 76.23 | 75.42 | 100.70 | 102.61 | 48.63 | 44.86 | 60.83 | 72.57 | 43.71 | 96.77 | 96.92 | 125.42 | 128.89 | 155.43 | 143.31 | 193.95 | 221.75 |
| Draw Down(%) | NA | 91.20 | 94.57 | 95.37 | 99.60 | NA | NA | … | … | 91.20 | 50.70 | 54.29 | 50.00 | 89.52 | 61.54 | 61.05 | 31.43 | 84.92 | 65.42 | 58.15 | 52.98 | 32.79 | 21.30 | 38.15 | 50.00 | 16.52 | 50.00 | 52.63 | 52.38 | 45.83 | 63.64 | 76.42 | 94.44 | 50.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/11/2023, Common starting date is 06/14/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARCW (ARC Group Worldwide Inc) |
-71.54%
Feb 2000 – Feb 2003 |
-61.45%
Aug 2014 – Aug 2019 |
-34.82%
Feb 2000 – Feb 2010 |
-12.57%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARCW (ARC Group Worldwide Inc) |
246.45%
Aug 2011 – Aug 2014 |
125.91%
Aug 2009 – Aug 2014 |
33.38%
Aug 2004 – Aug 2014 |
20.79%
Jul 1999 – Jul 2014 |
Annualized Rolling Returns Comparison Chart