Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASPT (Haber Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 05/17/2021, Common starting date is 12/17/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASPT (Haber Inc) | 12/17/1999 | 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 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 450.00 | 300.00 | -95.00 | -60.00 | 0.00 | -84.38 | 0.00 | 0.00 | 0.00 | -50.77 | -7.14 | 100.00 | -81.58 | 106.52 | -16.36 | 0.00 | -54.17 | 585.71 | 29.63 | -10.00 | -25.00 | -38.46 |
| Sharpe Ratio | NA | 0.06 | 0.05 | -0.03 | -0.04 | NA | NA | … | … | 0.12 | 0.71 | 1.06 | -0.12 | -0.10 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | -0.20 | -0.04 | 0.38 | -0.44 | 0.84 | -0.17 | -0.02 | -0.44 | 3.38 | 0.14 | -0.08 | -0.16 | -0.32 |
| Standard Deviation(%) | NA | 646.36 | 599.24 | 718.57 | 628.05 | NA | NA | … | … | 588.17 | 628.71 | 281.71 | 809.38 | 635.04 | 1,113.26 | 946.74 | NA | NA | NA | 257.22 | 183.09 | 265.86 | 187.25 | 124.48 | 115.89 | 113.77 | 126.35 | 173.00 | 205.94 | 162.83 | 183.08 | 325.30 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 90.00 | 75.00 | 98.33 | 90.00 | 99.75 | 99.84 | 0.00 | 0.00 | 0.00 | 75.00 | 60.71 | 62.50 | 85.00 | 54.55 | 53.57 | 51.61 | 67.74 | 64.06 | 55.32 | 78.89 | 83.33 | 52.94 |
| 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 05/17/2021, Common starting date is 12/17/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASPT (Haber Inc) |
-85.88%
Nov 2012 – Nov 2015 |
-72.28%
Nov 2010 – Nov 2015 |
-53.11%
Nov 2005 – Nov 2015 |
-40.56%
Jan 2004 – Jan 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASPT (Haber Inc) |
100.00%
Dec 2000 – Dec 2003 |
79.99%
Nov 2015 – Nov 2020 |
10.31%
Oct 2000 – Oct 2010 |
-4.61%
Apr 2000 – Apr 2015 |
Annualized Rolling Returns Comparison Chart