Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASAM (AssuranceAmerica Corp) | NA | 0.00% | 2.94% | 1.76% | 7.18% | NA | NA | … | … |
Data as of 09/27/2022, Common starting date is 06/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASAM (AssuranceAmerica Corp) | 06/18/2012 | 09/27/2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 2.94 | 1.76 | 7.18 | NA | NA | … | … | 0.00 | 9.09 | 0.00 | 0.00 | 0.00 | -19.12 | 240.00 | -5.21 | -47.25 | 52.09 | -62.59 | -30.00 | -11.76 | 13.33 | -52.38 | -24.10 | -4.60 | 50.00 | -35.56 | 328.57 | -94.00 | -32.53 | 167.74 |
| Sharpe Ratio | NA | -0.05 | 0.19 | 0.10 | 0.07 | NA | NA | … | … | -0.06 | 0.47 | 0.00 | 0.00 | 0.00 | -1.81 | 1.17 | -0.16 | -0.57 | 0.22 | -0.47 | -0.47 | -0.05 | 0.05 | -0.29 | -0.31 | -0.10 | 0.56 | -0.21 | 0.92 | -0.58 | -0.20 | 1.38 |
| Standard Deviation(%) | NA | 12.33 | 13.33 | 10.32 | 100.66 | NA | NA | … | … | 14.40 | 19.49 | NA | NA | 0.00 | 21.26 | 175.30 | 144.26 | 115.87 | 152.15 | 216.07 | 63.92 | 243.81 | 278.87 | 183.77 | 89.10 | 79.83 | 84.78 | 173.13 | 358.25 | 163.87 | 173.42 | 158.25 |
| Draw Down(%) | NA | 8.33 | 8.33 | 8.33 | 87.50 | NA | NA | … | … | 8.33 | 8.33 | 0.00 | 0.00 | 0.00 | 19.12 | 75.00 | 66.67 | 60.42 | 58.67 | 74.88 | 46.67 | 76.09 | 80.00 | 68.25 | 57.38 | 56.91 | 24.21 | 63.33 | 74.50 | 94.00 | 65.63 | 46.27 |
| 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 |
Data as of 09/27/2022, 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 |
|---|---|---|---|---|
| ASAM (AssuranceAmerica Corp) |
-48.91%
Aug 2013 – Aug 2016 |
-6.01%
Aug 2013 – Aug 2018 |
4.14%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASAM (AssuranceAmerica Corp) |
76.52%
Aug 2016 – Aug 2019 |
43.10%
Aug 2016 – Aug 2021 |
5.54%
Aug 2012 – Aug 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart