Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AWWI (Alpha Wastewater Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 06/02/2021, Common starting date is 12/26/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AWWI (Alpha Wastewater Inc) | 12/26/2008 | 06/02/2021 |
| 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 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -52.38 | 1,180.49 | -78.42 | 111.11 | -50.00 | -12.20 | 583.33 | -97.00 | -90.91 | -78.22 | 0.00 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.11 | 2.67 | -0.19 | 0.31 | -1.14 | -0.06 | 2.31 | -0.37 | -0.54 | -0.19 | NA |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 458.68 | 440.86 | 409.68 | 354.50 | 43.92 | 195.01 | 252.10 | 264.27 | 169.11 | 248.17 | 0.00 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 85.71 | 87.37 | 96.67 | 92.28 | 50.00 | 70.45 | 70.00 | 97.00 | 92.00 | 80.20 | 0.00 |
| 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 |
Data as of 06/02/2021, Common starting date is 12/26/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AWWI (Alpha Wastewater Inc) |
-88.59%
Mar 2011 – Mar 2014 |
-71.80%
May 2011 – May 2016 |
-34.81%
Mar 2011 – Mar 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AWWI (Alpha Wastewater Inc) |
119.84%
Jul 2014 – Jul 2017 |
75.54%
May 2016 – May 2021 |
-29.60%
Apr 2011 – Apr 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart