Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AVD (American Vanguard Corporation) | -14.90% | -53.86% | -43.22% | -21.31% | -10.97% | -3.96% | -7.65% | 6.99% |
Data as of 07/11/2025, AR inception is 03/03/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AVD (American Vanguard Corporation) | 03/03/1987 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.25 | -53.86 | -43.22 | -21.31 | -10.97 | -3.96 | -7.65 | 6.99 | -14.90 | -57.55 | -49.05 | 33.23 | 6.11 | -20.06 | 28.80 | -22.36 | 2.94 | 36.95 | 20.79 | -51.56 | -20.99 | 134.68 | 57.44 | 3.31 | -28.72 | -32.24 | 9.55 | -32.01 | 157.94 | -0.32 | 76.51 | 29.72 | 61.99 | 199.85 | 4.26 | -4.08 | -12.50 | 3.70 | -10.00 | -52.38 | 90.91 | 24.53 | 32.50 | -28.57 | 14.29 | 22.50 | 100.00 |
| Sharpe Ratio | NA | -0.78 | -0.79 | -0.46 | -0.26 | NA | NA | 0.08 | -0.47 | -0.87 | -1.35 | 0.67 | 0.21 | -0.34 | 0.78 | -0.65 | 0.07 | 0.72 | 0.46 | -1.44 | -0.55 | 3.35 | 1.01 | 0.07 | -0.46 | -0.41 | 0.12 | -0.62 | 2.01 | -0.02 | 1.59 | 0.74 | 2.24 | 4.02 | 0.02 | -0.14 | -0.23 | 0.00 | -0.15 | -0.52 | 1.02 | 0.23 | 0.37 | -0.49 | 0.20 | 0.38 | 1.78 |
| Standard Deviation(%) | NA | 73.24 | 59.24 | 50.80 | 48.19 | NA | NA | 60.87 | 62.70 | 74.89 | 39.68 | 47.63 | 29.24 | 59.09 | 35.01 | 36.52 | 35.42 | 50.98 | 45.25 | 35.87 | 38.52 | 40.65 | 56.62 | 47.75 | 62.75 | 80.99 | 54.55 | 56.64 | 77.50 | 53.94 | 47.58 | 38.65 | 27.14 | 48.75 | 58.05 | 51.11 | 68.01 | 94.90 | 93.77 | 106.12 | 86.95 | 95.91 | 78.30 | 68.43 | 43.71 | 46.96 | 70.19 |
| Draw Down(%) | NA | 63.93 | 85.40 | 86.34 | 86.34 | NA | NA | 89.87 | 44.66 | 66.60 | 63.40 | 29.23 | 36.15 | 40.55 | 34.39 | 40.52 | 22.74 | 28.05 | 25.86 | 60.54 | 35.08 | 22.59 | 29.37 | 35.62 | 54.40 | 57.18 | 39.50 | 58.35 | 25.80 | 46.35 | 32.94 | 40.60 | 14.71 | 23.68 | 42.19 | 53.25 | 44.19 | 59.50 | 47.22 | 65.15 | 34.43 | 34.09 | 26.39 | 50.00 | 15.62 | 30.00 | 36.36 |
| Yield(%) | 0.00 | 0.00 | 0.36 | 0.57 | 0.50 | 1.22 | 0.55 | 35.20 | 0.00 | 0.55 | 0.56 | 0.65 | 0.50 | 0.21 | 0.51 | 0.40 | 0.32 | 0.25 | 0.17 | 0.71 | 0.84 | 1.59 | 0.89 | 0.37 | 0.51 | 0.50 | 0.44 | 0.56 | 1.03 | 1.79 | 4.91 | 8.24 | 11.76 | 26.53 | 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 07/11/2025, AR inception is 03/03/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVD (American Vanguard Corporation) |
-43.70%
Jun 2022 - Jun 2025 |
-24.55%
Dec 2019 - Dec 2024 |
-11.46%
Jun 2015 - Jun 2025 |
-4.04%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVD (American Vanguard Corporation) |
99.63%
Mar 1999 - Mar 2002 |
77.72%
Mar 1999 - Mar 2004 |
42.36%
Jan 1996 - Jan 2006 |
29.69%
Mar 1991 - Mar 2006 |
Annualized Rolling Returns Comparison Chart