Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AWRRF (A&W Revenue Royalties Income Fund) | NA | 30.55% | 0.81% | 3.74% | 7.59% | 10.53% | NA | 11.06% |
Data as of 10/17/2024, AR inception is 05/05/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AWRRF (A&W Revenue Royalties Income Fund) | 05/05/2006 | 10/17/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.18 | 30.55 | 0.81 | 3.74 | 7.59 | 10.53 | NA | 11.06 | 27.99 | -11.34 | -6.86 | 15.13 | -3.83 | 25.17 | -2.12 | 3.07 | 35.30 | -3.11 | 18.20 | 2.44 | 13.28 | 1.57 | 51.02 | 68.94 | -19.92 | 43.24 | -16.37 |
| Sharpe Ratio | NA | 0.66 | 0.07 | 0.04 | 0.21 | NA | NA | 0.37 | 0.72 | -0.84 | -0.33 | 0.55 | -0.08 | 1.29 | -0.14 | 0.11 | 1.99 | -0.14 | 1.25 | 0.18 | 0.88 | 0.07 | 2.56 | 3.41 | -0.52 | 2.18 | -0.69 |
| Standard Deviation(%) | NA | 36.00 | 28.86 | 34.55 | 28.36 | NA | NA | 26.28 | 40.14 | 18.79 | 24.75 | 28.11 | 52.96 | 18.36 | 24.42 | 21.41 | 17.62 | 22.11 | 14.57 | 13.56 | 15.09 | 23.39 | 19.90 | 20.19 | 39.58 | 18.54 | 39.27 |
| Draw Down(%) | NA | 14.59 | 33.39 | 57.90 | 62.45 | NA | NA | 62.45 | 14.59 | 20.93 | 28.14 | 11.83 | 57.90 | 19.04 | 17.41 | 20.73 | 13.45 | 21.93 | 8.93 | 12.90 | 11.61 | 25.80 | 14.08 | 7.41 | 36.69 | 8.68 | 36.09 |
| Yield(%) | 0.61 | 7.73 | 4.79 | 4.78 | 6.06 | 9.39 | 8.86 | 9.85 | 6.26 | 5.71 | 5.17 | 3.74 | 4.16 | 5.43 | 4.78 | 4.14 | 5.76 | 4.79 | 6.08 | 6.23 | 6.43 | 6.68 | 9.30 | 14.04 | 10.01 | 11.43 | 5.93 |
Data as of 10/17/2024, AR inception is 05/05/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AWRRF (A&W Revenue Royalties Income Fund) |
-15.84%
Mar 2017 - Mar 2020 |
-4.59%
May 2019 - May 2024 |
4.34%
Jun 2014 - Jun 2024 |
9.52%
Jun 2009 - Jun 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AWRRF (A&W Revenue Royalties Income Fund) |
41.01%
Feb 2009 - Feb 2012 |
27.64%
Oct 2008 - Oct 2013 |
18.46%
Oct 2008 - Oct 2018 |
14.72%
Mar 2007 - Mar 2022 |
Annualized Rolling Returns Comparison Chart