Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATSG (Air Transport Services Group Inc) | NA | 73.46% | -8.28% | 4.12% | 9.30% | 10.89% | 5.52% | … | … |
Data as of 04/10/2025, Common starting date is 07/23/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATSG (Air Transport Services Group Inc) | 07/23/2003 | 04/10/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.40 | 73.46 | -8.28 | 4.12 | 9.30 | 10.89 | 5.52 | … | … | 2.27 | 24.47 | -32.22 | -11.57 | -6.25 | 33.59 | 2.85 | -1.43 | 44.99 | 58.33 | 17.76 | 5.81 | 101.75 | -15.04 | -40.25 | 199.24 | 1,366.67 | -95.69 | -39.68 | -11.72 | -11.70 | 106.74 | 616.67 |
| Sharpe Ratio | NA | 1.58 | -0.26 | 0.00 | 0.19 | NA | NA | … | … | 2.19 | 0.38 | -0.65 | -0.36 | -0.20 | 0.69 | -0.64 | -0.60 | 0.77 | 0.65 | -0.03 | -0.33 | 2.03 | -0.71 | -1.03 | 2.39 | 9.50 | -0.79 | -1.47 | -0.94 | -1.03 | 1.34 | 67.22 |
| Standard Deviation(%) | NA | 42.37 | 46.16 | 41.92 | 39.52 | NA | NA | … | … | 2.57 | 48.01 | 56.50 | 35.83 | 32.07 | 48.14 | 31.77 | 38.10 | 33.72 | 36.76 | 28.97 | 38.83 | 41.02 | 47.82 | 57.08 | 75.60 | 141.97 | 145.96 | 42.09 | 36.29 | 31.91 | 65.17 | 123.21 |
| Draw Down(%) | NA | 18.58 | 64.34 | 65.51 | 65.51 | NA | NA | … | … | 0.53 | 33.11 | 49.77 | 30.86 | 31.01 | 41.95 | 24.86 | 35.32 | 17.44 | 18.99 | 22.69 | 26.70 | 14.49 | 48.74 | 54.36 | 32.14 | 45.16 | 97.13 | 51.81 | 37.41 | 22.81 | 51.87 | 20.53 |
| 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 04/10/2025, Common starting date is 07/23/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATSG (Air Transport Services Group Inc) |
-71.59%
Dec 2005 – Dec 2008 |
-51.86%
Feb 2004 – Feb 2009 |
-1.39%
Feb 2004 – Feb 2014 |
5.47%
Feb 2005 – Feb 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATSG (Air Transport Services Group Inc) |
205.74%
Feb 2009 – Feb 2012 |
114.06%
Dec 2008 – Dec 2013 |
62.29%
Dec 2008 – Dec 2018 |
35.74%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart