Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZIL (Aziel Corp) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 05/27/2022, Common starting date is 01/14/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AZIL (Aziel Corp) | 01/14/2011 | 05/27/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 282.61 | -77.88 | -65.33 | -71.15 | 188.89 | -25.00 | -7.69 | -98.56 | -55.00 | 545.16 | 933.33 |
| Sharpe Ratio | NA | -0.20 | -0.06 | -0.07 | -0.12 | NA | NA | … | … | 0.00 | 0.41 | -0.19 | -0.45 | -0.28 | 0.80 | -0.12 | -0.02 | -0.55 | -0.29 | 3.18 | 5.66 |
| Standard Deviation(%) | NA | 307.17 | 464.64 | 394.60 | 327.74 | NA | NA | … | … | NA | 683.54 | 421.18 | 149.38 | 259.74 | 236.84 | 215.77 | 377.69 | 179.77 | 191.20 | 174.23 | 183.35 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 97.84 | 94.12 | 74.00 | 91.03 | 64.71 | 70.37 | 95.00 | 99.53 | 89.04 | 0.00 | 6.80 |
| 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 05/27/2022, Common starting date is 01/14/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZIL (Aziel Corp) |
-86.65%
Jan 2013 – Jan 2016 |
-70.85%
Jan 2014 – Jan 2019 |
-43.03%
Apr 2011 – Apr 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZIL (Aziel Corp) |
276.41%
Feb 2011 – Feb 2014 |
-11.81%
Feb 2011 – Feb 2016 |
-18.25%
Feb 2011 – Feb 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart