Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARINA (Arista Investors A) | NA | 0.00% | -45.75% | -32.16% | -28.30% | -18.34% | -14.95% | … | … |
Data as of 10/10/2022, Common starting date is 06/17/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARINA (Arista Investors A) | 06/17/1987 | 10/10/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -45.75 | -32.16 | -28.30 | -18.34 | -14.95 | … | … | 0.00 | -45.45 | -12.00 | -50.98 | 104.00 | -69.14 | -13.83 | 248.15 | -28.95 | -68.33 | 4.35 | -10.85 | -32.11 | 80.95 | 16.67 | 2.27 | -13.73 | 5.15 | 67.24 | -44.76 | -19.23 | 8.05 | 6.94 | -62.50 | 39.13 | -17.86 | 23.53 | -29.17 | 33.33 | 20.00 | 36.36 | -26.67 | 0.00 | 7.14 | 0.00 | -50.00 |
| Sharpe Ratio | NA | 0.00 | -0.62 | -0.25 | -0.24 | NA | NA | … | … | 0.00 | -0.80 | -0.27 | -0.84 | 0.37 | -0.61 | -3.83 | 2.11 | -0.44 | -0.60 | -0.39 | -3.30 | -0.44 | 0.77 | -0.07 | -6.22 | -1.42 | -0.39 | 0.71 | -0.45 | -1.21 | -0.24 | -0.13 | -0.54 | 0.60 | -0.33 | 0.34 | -0.71 | 0.37 | 0.18 | 0.47 | -1.38 | -0.29 | 0.08 | -0.17 | -2.26 |
| Standard Deviation(%) | NA | 102.39 | 74.15 | 130.81 | 118.12 | NA | NA | … | … | NA | 72.12 | 44.85 | 88.69 | 221.95 | 145.95 | 12.49 | 108.81 | 107.10 | 143.60 | 36.71 | 8.90 | 114.62 | 81.35 | 40.04 | 3.19 | 25.57 | 40.40 | 67.08 | 143.11 | 32.19 | 55.44 | 120.50 | 122.67 | 59.66 | 64.43 | 59.05 | 46.71 | 81.02 | 99.03 | 71.52 | 21.91 | 18.25 | 17.96 | 27.67 | 33.73 |
| Draw Down(%) | NA | 0.00 | 84.61 | 92.82 | 97.13 | NA | NA | … | … | 0.00 | 45.45 | 21.43 | 56.86 | 65.52 | 69.14 | 13.83 | 36.92 | 79.05 | 88.00 | 20.83 | 10.85 | 52.11 | 21.90 | 22.22 | 1.12 | 24.55 | 23.42 | 26.25 | 76.19 | 25.00 | 34.29 | 56.25 | 71.43 | 26.32 | 36.46 | 25.00 | 38.46 | 23.81 | 33.33 | 30.00 | 26.67 | 6.25 | 12.50 | 17.65 | 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 | 74.33 | 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 10/10/2022, Common starting date is 06/17/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARINA (Arista Investors A) |
-56.12%
Dec 2018 – Dec 2021 |
-45.05%
Sep 2016 – Sep 2021 |
-28.30%
Mar 2012 – Mar 2022 |
-18.34%
May 2007 – May 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARINA (Arista Investors A) |
61.34%
Feb 2003 – Feb 2006 |
29.20%
Feb 2003 – Feb 2008 |
19.62%
Feb 2003 – Feb 2013 |
6.23%
Oct 1994 – Oct 2009 |
Annualized Rolling Returns Comparison Chart