Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AVFP (Avis Financial Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | NA | … | … |
Data as of 07/16/2021, Common starting date is 12/12/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AVFP (Avis Financial Corp) | 12/12/2005 | 07/16/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | … | … | -100.00 | -85.71 | 250.00 | 0.00 | -60.00 | 25.00 | -42.86 | -94.40 | -50.20 | 0.40 | 2.04 | -45.56 | 50.00 | -25.00 | 1,900.00 | 0.00 | -50.00 |
| Sharpe Ratio | NA | -0.14 | -0.09 | -0.07 | -0.17 | NA | NA | … | … | 0.52 | -0.35 | 0.94 | -0.01 | -0.50 | 0.35 | -1.32 | -0.56 | -0.17 | 0.00 | 0.01 | -0.09 | 0.12 | -0.29 | 6.27 | -0.01 | -0.34 |
| Standard Deviation(%) | NA | 424.79 | 316.58 | 254.41 | 227.69 | NA | NA | … | … | 545.80 | 244.86 | 264.29 | 163.13 | 120.49 | 69.57 | 32.55 | 168.35 | 299.66 | 214.16 | 159.61 | 513.32 | 402.51 | 87.77 | 306.39 | 251.11 | 305.18 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 91.67 | 80.00 | 80.00 | 71.43 | 44.44 | 42.86 | 95.20 | 92.03 | 80.00 | 55.60 | 97.33 | 91.67 | 45.00 | 72.50 | 81.82 | 50.00 |
| 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 |
Data as of 07/16/2021, Common starting date is 12/12/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVFP (Avis Financial Corp) |
-74.84%
Dec 2012 – Dec 2015 |
-61.96%
Nov 2012 – Nov 2017 |
-45.07%
Sep 2008 – Sep 2018 |
-22.41%
Jun 2006 – Jun 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVFP (Avis Financial Corp) |
182.31%
Nov 2006 – Nov 2009 |
65.72%
Nov 2006 – Nov 2011 |
-12.94%
Mar 2006 – Mar 2016 |
2.74%
Mar 2006 – Mar 2021 |
Annualized Rolling Returns Comparison Chart