Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASFI (Asta Funding Inc) | NA | 86.86% | 53.62% | 26.20% | 13.88% | -0.13% | 12.54% | … | … |
Data as of 09/29/2020, Common starting date is 11/14/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASFI (Asta Funding Inc) | 11/14/1995 | 09/29/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 86.86 | 53.62 | 26.20 | 13.88 | -0.13 | 12.54 | … | … | 26.62 | 142.49 | -43.20 | -23.47 | 23.27 | -9.14 | 3.92 | -11.46 | 19.17 | -1.48 | 14.25 | 160.66 | -89.71 | -13.14 | 11.34 | 1.86 | 56.73 | 226.81 | -31.10 | 228.86 | -19.57 | 557.14 | 27.27 | -85.90 | 14.71 | -22.73 |
| Sharpe Ratio | NA | 1.59 | 0.26 | 0.13 | 0.11 | NA | NA | … | … | 0.88 | 2.00 | -0.63 | -1.06 | -0.31 | -1.52 | -1.12 | -1.37 | 0.02 | -0.59 | -0.11 | 1.61 | -0.99 | -0.69 | -0.30 | -0.40 | 0.88 | 5.41 | -0.88 | 2.45 | -0.33 | 2.26 | 0.16 | -0.54 | 0.15 | -1.35 |
| Standard Deviation(%) | NA | 53.74 | 72.65 | 60.78 | 46.22 | NA | NA | … | … | 41.96 | 59.47 | 102.94 | 40.25 | 35.39 | 18.23 | 13.07 | 21.93 | 25.56 | 33.63 | 38.31 | 88.04 | 110.53 | 51.45 | 36.46 | 47.56 | 42.26 | 38.32 | 57.74 | 87.14 | 129.48 | 244.87 | 148.56 | 165.06 | 75.02 | 67.54 |
| Draw Down(%) | NA | 27.23 | 74.67 | 76.09 | 76.09 | NA | NA | … | … | 26.52 | 21.47 | 74.67 | 36.89 | 26.59 | 17.56 | 7.43 | 17.77 | 17.80 | 23.86 | 30.19 | 62.87 | 92.55 | 43.26 | 33.11 | 31.89 | 31.12 | 19.25 | 54.64 | 30.41 | 60.94 | 68.75 | 66.67 | 95.00 | 55.56 | 34.04 |
| Yield(%) | 0.00 | 0.00 | 23.40 | 12.40 | 7.22 | 1.43 | 11.94 | … | … | 0.00 | 0.00 | 74.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73 | 0.94 | 1.16 | 3.23 | 0.77 | 0.40 | 2.01 | 0.54 | 0.74 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/29/2020, Common starting date is 11/14/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASFI (Asta Funding Inc) |
-63.47%
Feb 2006 – Feb 2009 |
-38.74%
Feb 2004 – Feb 2009 |
-16.42%
May 2007 – May 2017 |
-4.30%
Jul 2003 – Jul 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASFI (Asta Funding Inc) |
237.01%
Feb 1999 – Feb 2002 |
150.36%
Feb 1999 – Feb 2004 |
59.46%
Jan 1998 – Jan 2008 |
30.13%
Jan 1998 – Jan 2013 |
Annualized Rolling Returns Comparison Chart