Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AUSIX (Allegiant Government Mortgage I) | NA | 0.63% | 0.35% | 0.58% | NA | NA | NA | … | … |
Data as of 01/23/2017, Common starting date is 01/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AUSIX (Allegiant Government Mortgage I) | 01/19/2012 | 01/23/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.63 | 0.35 | 0.58 | NA | NA | NA | … | … | 0.00 | 0.63 | 0.42 | -0.01 | 0.51 | 1.45 |
| Sharpe Ratio | NA | 0.85 | 0.00 | 0.01 | NA | NA | NA | … | … | 0.00 | 0.88 | 0.00 | -0.07 | 0.90 | 2.13 |
| Standard Deviation(%) | NA | 0.47 | 70.80 | 54.82 | NA | NA | NA | … | … | NA | 0.47 | 122.63 | 0.38 | 0.53 | 0.69 |
| Draw Down(%) | NA | 0.10 | 57.93 | 57.93 | NA | NA | NA | … | … | 0.00 | 0.10 | 57.93 | 0.26 | 0.34 | 0.30 |
| Yield(%) | 0.00 | 0.53 | 0.55 | 0.80 | 0.40 | 0.27 | 0.20 | … | … | 0.00 | 0.53 | 0.63 | 0.49 | 0.91 | 1.44 |
Data as of 01/23/2017, Common starting date is 01/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUSIX (Allegiant Government Mortgage I) |
0.31%
Dec 2012 – Dec 2015 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUSIX (Allegiant Government Mortgage I) |
0.61%
Feb 2012 – Feb 2015 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart