Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AYSI (Alloy Steel International Inc) | NA | 106.72% | 29.22% | 17.47% | 9.42% | NA | NA | … | … |
Data as of 09/20/2021, Common starting date is 05/02/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AYSI (Alloy Steel International Inc) | 05/02/2007 | 09/20/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.81 | 106.72 | 29.22 | 17.47 | 9.42 | NA | NA | … | … | 61.84 | 7.04 | 17.36 | -23.42 | 66.32 | -26.92 | 2.36 | 252.78 | -30.77 | -23.53 | -23.60 | -55.50 | 300.00 | -64.03 | 127.87 |
| Sharpe Ratio | NA | 3.04 | 0.74 | 0.43 | 0.15 | NA | NA | … | … | 2.55 | 0.16 | 0.44 | -0.67 | 1.84 | -0.67 | 0.06 | 2.54 | -0.39 | -0.29 | -0.19 | -0.58 | 1.80 | -0.61 | 2.22 |
| Standard Deviation(%) | NA | 35.13 | 38.81 | 38.53 | 60.41 | NA | NA | … | … | 37.77 | 43.09 | 35.85 | 37.17 | 35.84 | 40.50 | 41.33 | 99.63 | 78.74 | 81.45 | 123.36 | 95.47 | 166.61 | 105.69 | 108.82 |
| Draw Down(%) | NA | 10.82 | 38.24 | 39.87 | 72.00 | NA | NA | … | … | 10.82 | 38.24 | 17.48 | 39.87 | 11.89 | 29.23 | 28.65 | 39.11 | 67.06 | 51.76 | 64.21 | 85.89 | 58.49 | 82.50 | 51.43 |
| 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 09/20/2021, Common starting date is 05/02/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AYSI (Alloy Steel International Inc) |
-40.53%
Feb 2010 – Feb 2013 |
-25.98%
Aug 2008 – Aug 2013 |
-9.23%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AYSI (Alloy Steel International Inc) |
72.41%
Jul 2007 – Jul 2010 |
33.87%
Jul 2009 – Jul 2014 |
17.38%
Mar 2009 – Mar 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart