Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARLSX (AMG RIVER ROAD LONG-SHORT FUND CLASS N SHARES) | NA | -672,356.39% | nan% | nan% | nan% | NA | NA | … | … |
Data as of 02/12/2024, Common starting date is 05/05/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARLSX (AMG RIVER ROAD LONG-SHORT FUND CLASS N SHARES) | 05/05/2011 | 02/12/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -614,475.00 | -672,356.39 | nan | nan | nan | NA | NA | … | … | -618,248.03 | 15.77 | -4.80 | 12.27 | 0.08 | 22.25 | -4.92 | 8.88 | 4.36 | 0.18 | -2.29 | 17.95 | 9.58 | 0.40 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 1.05 | -0.36 | 1.27 | -0.01 | 2.90 | -0.71 | 1.32 | 0.51 | 0.02 | -0.36 | 2.93 | 1.26 | 0.06 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 11.05 | 17.35 | 9.68 | 10.85 | 7.19 | 8.78 | 6.27 | 8.14 | 8.58 | 6.35 | 6.12 | 7.61 | 10.21 |
| Draw Down(%) | NA | 614,475.00 | 614,475.00 | 614,475.00 | 614,475.00 | NA | NA | … | … | 614,475.00 | 8.43 | 21.52 | 8.30 | 13.80 | 3.96 | 11.17 | 2.42 | 6.18 | 7.98 | 6.89 | 3.58 | 5.19 | 7.91 |
| Yield(%) | 100.02 | 109.40 | 39.40 | 27.23 | 15.31 | 12.41 | 9.31 | … | … | 100.63 | 5.11 | 3.37 | 36.46 | 0.00 | 9.59 | 5.65 | 0.00 | 0.00 | 3.36 | 2.51 | 2.77 | 5.59 | 0.00 |
Data as of 02/12/2024, Common starting date is 05/05/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARLSX (AMG RIVER ROAD LONG-SHORT FUND CLASS N SHARES) |
-0.54%
Sep 2019 – Sep 2022 |
1.12%
Dec 2013 – Dec 2018 |
3.50%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARLSX (AMG RIVER ROAD LONG-SHORT FUND CLASS N SHARES) |
11.16%
Dec 2018 – Dec 2021 |
8.65%
Dec 2018 – Dec 2023 |
7.01%
Aug 2011 – Aug 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart