Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AYR (Aircastle Limited) | NA | 59.02% | 10.95% | 7.49% | 12.95% | NA | NA | … | … |
Data as of 03/27/2020, Common starting date is 08/08/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AYR (Aircastle Limited) | 08/08/2006 | 03/27/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 10.19 | 59.02 | 10.95 | 7.49 | 12.95 | NA | NA | … | … | 0.00 | 85.67 | -26.29 | 12.18 | -0.19 | -2.25 | 11.53 | 52.79 | -1.42 | 21.72 | 6.09 | 106.07 | -81.85 | -10.75 | 10.90 |
| Sharpe Ratio | NA | 1.22 | -0.39 | -0.53 | -0.25 | NA | NA | … | … | -0.80 | 2.17 | -1.84 | -0.27 | -0.94 | -0.67 | -0.29 | 1.35 | -0.87 | 0.08 | -0.26 | 1.09 | -1.00 | -0.96 | 0.10 |
| Standard Deviation(%) | NA | 29.52 | 27.17 | 30.13 | 31.73 | NA | NA | … | … | 29.76 | 28.74 | 26.00 | 26.15 | 36.58 | 31.17 | 24.28 | 25.37 | 23.02 | 41.12 | 48.65 | 79.89 | 101.08 | 34.31 | 18.56 |
| Draw Down(%) | NA | 13.17 | 35.16 | 39.24 | 39.24 | NA | NA | … | … | 12.69 | 9.54 | 35.16 | 18.09 | 26.23 | 24.72 | 21.62 | 10.42 | 24.07 | 35.55 | 37.71 | 51.68 | 87.43 | 41.10 | 11.99 |
| 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 |
Data as of 03/27/2020, Common starting date is 08/08/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AYR (Aircastle Limited) |
-41.80%
Jun 2007 – Jun 2010 |
-22.23%
May 2007 – May 2012 |
-5.87%
Jun 2007 – Jun 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AYR (Aircastle Limited) |
60.69%
Feb 2009 – Feb 2012 |
43.13%
Feb 2009 – Feb 2014 |
19.73%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart