Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASFZ (Associates First Capital Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 05/17/2021, Common starting date is 04/10/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASFZ (Associates First Capital Corp) | 04/10/2000 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -44.44 | 80.00 | -28.57 | 75.00 | -33.33 | -53.85 | 30.00 | 0.00 | 25.00 | 33.33 | 100.00 | 50.00 | -80.00 | 42.86 | -30.00 | 0.00 | 0.00 | 0.00 | -93.33 | 0.00 | -86.36 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.14 | 0.20 | -0.21 | 0.57 | -0.46 | -0.94 | 0.21 | 0.00 | 0.12 | 0.07 | 0.26 | 0.09 | -0.31 | 0.47 | -0.15 | 0.00 | 0.00 | 0.00 | -0.36 | -0.01 | -0.55 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 312.14 | 395.62 | 142.42 | 131.93 | 73.13 | 57.05 | 140.04 | 123.25 | 216.26 | 500.28 | 377.71 | 573.30 | 258.10 | 85.55 | 171.98 | NA | 270.83 | 255.13 | 270.42 | 241.02 | 178.73 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 90.38 | 96.00 | 50.00 | 45.45 | 36.51 | 60.00 | 48.00 | 50.00 | 72.73 | 94.12 | 85.00 | 92.50 | 80.00 | 33.33 | 65.00 | 0.00 | 80.00 | 75.00 | 95.65 | 71.43 | 90.91 |
| 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 |
Data as of 05/17/2021, Common starting date is 04/10/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASFZ (Associates First Capital Corp) |
-71.89%
Jul 2000 – Jul 2003 |
-53.30%
Mar 2001 – Mar 2006 |
-39.41%
Jul 2001 – Jul 2011 |
-27.01%
Mar 2001 – Mar 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASFZ (Associates First Capital Corp) |
91.29%
Sep 2011 – Sep 2014 |
82.06%
Mar 2009 – Mar 2014 |
34.93%
Mar 2009 – Mar 2019 |
7.69%
Jan 2006 – Jan 2021 |
Annualized Rolling Returns Comparison Chart