Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARII (American Railcar Industries Inc) | NA | 70.12% | 9.15% | 10.55% | NA | NA | NA | … | … |
Data as of 12/04/2018, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARII (American Railcar Industries Inc) | 06/18/2012 | 12/04/2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.16 | 70.12 | 9.15 | 10.55 | NA | NA | NA | … | … | 68.04 | -8.06 | -2.14 | -10.14 | 12.57 | 44.19 | 23.18 | 8.13 | 100.82 | 5.68 | -44.92 | -43.22 | 41.84 |
| Sharpe Ratio | NA | 1.06 | -0.35 | -0.27 | 0.51 | NA | NA | … | … | 1.20 | -0.93 | -0.93 | -0.62 | -0.13 | 0.65 | 0.63 | 0.12 | 1.51 | 0.09 | -0.51 | -0.81 | 0.88 |
| Standard Deviation(%) | NA | 46.63 | 39.23 | 42.05 | 51.53 | NA | NA | … | … | 48.14 | 29.42 | 38.78 | 46.50 | 46.21 | 39.23 | 48.53 | 67.46 | 66.87 | 64.48 | 89.28 | 57.05 | 47.45 |
| Draw Down(%) | NA | 15.84 | 35.74 | 59.18 | 57.57 | NA | NA | … | … | 15.84 | 28.85 | 22.58 | 43.62 | 41.49 | 34.98 | 18.60 | 50.72 | 45.40 | 42.24 | 75.97 | 66.70 | 36.09 |
| Yield(%) | 0.00 | 3.89 | 2.97 | 3.71 | 3.44 | 2.29 | 1.72 | … | … | 2.83 | 3.49 | 3.49 | 3.03 | 3.51 | 3.07 | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/04/2018, 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 |
|---|---|---|---|---|
| ARII (American Railcar Industries Inc) |
-23.27%
Aug 2014 – Aug 2017 |
-4.36%
Mar 2013 – Mar 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARII (American Railcar Industries Inc) |
25.24%
Oct 2012 – Oct 2015 |
11.28%
Oct 2013 – Oct 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart