Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DRMAX (ALLIANZGI MID-CAP FUND ADMINISTRATIVE) | NA | 25.27% | -0.10% | 12.76% | 11.60% | 13.81% | NA | … | … |
Data as of 05/22/2024, Common starting date is 04/08/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DRMAX (ALLIANZGI MID-CAP FUND ADMINISTRATIVE) | 04/08/2005 | 05/22/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 25.27 | -0.10 | 12.76 | 11.60 | 13.81 | NA | … | … | 8.06 | 25.22 | -33.00 | 14.73 | 55.10 | 41.45 | -11.55 | 24.84 | 7.08 | 2.76 | 6.99 | 37.81 | 7.99 | -6.60 | 27.10 | 48.58 | -42.07 | 14.24 | 6.76 | 15.18 |
| Sharpe Ratio | NA | 1.36 | -0.08 | 0.42 | 0.47 | NA | NA | … | … | 1.20 | 1.24 | -1.02 | 0.62 | 1.48 | 2.39 | -0.60 | 2.27 | 0.38 | 0.16 | 0.45 | 2.78 | 0.45 | -0.22 | 1.24 | 1.61 | -1.00 | 0.63 | 0.21 | 1.44 |
| Standard Deviation(%) | NA | 15.80 | 24.40 | 26.98 | 22.53 | NA | NA | … | … | 14.99 | 17.50 | 34.00 | 23.79 | 36.99 | 16.72 | 21.61 | 10.69 | 18.00 | 16.63 | 15.60 | 13.61 | 17.64 | 30.34 | 21.76 | 30.09 | 42.82 | 17.67 | 16.20 | 13.09 |
| Draw Down(%) | NA | 17.11 | 43.81 | 43.81 | 43.81 | NA | NA | … | … | 7.10 | 17.11 | 37.97 | 14.63 | 34.44 | 8.15 | 27.04 | 4.88 | 17.38 | 13.20 | 12.11 | 5.29 | 16.97 | 27.79 | 16.39 | 18.64 | 52.88 | 11.07 | 17.48 | 6.25 |
| Yield(%) | 0.00 | 0.00 | 8.80 | 12.39 | 10.99 | 16.26 | 10.16 | … | … | 0.00 | 0.00 | 0.00 | 27.97 | 13.96 | 6.15 | 11.88 | 10.71 | 7.92 | 5.83 | 14.04 | 0.00 | 8.08 | 3.07 | 1.45 | 0.06 | 0.24 | 1.12 | 19.24 | 0.00 |
Data as of 05/22/2024, Common starting date is 04/08/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DRMAX (ALLIANZGI MID-CAP FUND ADMINISTRATIVE) |
-14.60%
Feb 2006 – Feb 2009 |
-0.20%
Oct 2007 – Oct 2012 |
5.74%
Jan 2006 – Jan 2016 |
7.79%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DRMAX (ALLIANZGI MID-CAP FUND ADMINISTRATIVE) |
36.03%
Dec 2018 – Dec 2021 |
25.20%
Oct 2016 – Oct 2021 |
18.20%
Sep 2011 – Sep 2021 |
15.34%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart