Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LAACZ (LAACO Ltd) | NA | 353.28% | 68.77% | 42.90% | 31.65% | 18.34% | 21.69% | … | … |
Data as of 12/15/2021, Common starting date is 02/22/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LAACZ (LAACO Ltd) | 02/22/1996 | 12/15/2021 |
| 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.56 | 353.28 | 68.77 | 42.90 | 31.65 | 18.34 | 21.69 | … | … | 336.88 | -1.05 | 7.95 | 2.80 | 0.71 | 25.37 | 23.36 | 18.86 | 16.53 | 3.88 | -1.55 | 2.11 | -5.47 | -35.58 | 4.00 | 28.76 | 118.06 | 0.00 | 2.74 | 5.69 | 34.06 | 3.38 | -1.39 | 7.30 | 19.40 | 0.36 |
| Sharpe Ratio | NA | 3.71 | 0.91 | 0.70 | 0.67 | NA | NA | … | … | 3.77 | -0.01 | 0.41 | 0.06 | 0.00 | 0.93 | 0.98 | 0.74 | 0.69 | 0.13 | -0.12 | 0.11 | -0.19 | -1.49 | 0.38 | 1.81 | 3.13 | 0.00 | 0.80 | 1.47 | 2.06 | -0.07 | -0.44 | 0.89 | 1.32 | -0.21 |
| Standard Deviation(%) | NA | 95.23 | 74.63 | 60.27 | 46.33 | NA | NA | … | … | 97.35 | 85.51 | 15.87 | 25.70 | 27.70 | 26.87 | 23.88 | 25.51 | 23.91 | 28.71 | 12.97 | 18.44 | 29.06 | 24.40 | 2.67 | 14.17 | 37.00 | NA | 2.58 | 3.12 | 15.68 | 9.55 | 10.59 | 4.48 | 11.93 | 14.63 |
| Draw Down(%) | NA | 36.00 | 57.66 | 57.66 | 57.66 | NA | NA | … | … | 36.00 | 56.84 | 10.20 | 13.78 | 16.16 | 8.33 | 11.63 | 9.63 | 11.92 | 12.41 | 9.27 | 7.32 | 20.89 | 35.58 | 0.97 | 1.99 | 4.55 | 0.00 | 0.77 | 0.00 | 1.07 | 5.33 | 4.17 | 0.15 | 2.47 | 5.26 |
| Yield(%) | 0.00 | 5.43 | 4.51 | 4.58 | 8.10 | 4.56 | 12.43 | … | … | 4.73 | 4.17 | 4.23 | 2.85 | 3.81 | 4.78 | 5.84 | 5.62 | 5.65 | 4.92 | 4.85 | 4.84 | 4.18 | 3.40 | 3.53 | 4.21 | 7.98 | 6.86 | 6.77 | 6.74 | 3.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/15/2021, Common starting date is 02/22/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LAACZ (LAACO Ltd) |
-11.95%
Feb 2007 – Feb 2010 |
-5.33%
Aug 2006 – Aug 2011 |
7.32%
Apr 2006 – Apr 2016 |
8.05%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LAACZ (LAACO Ltd) |
67.28%
Nov 2018 – Nov 2021 |
42.50%
Nov 2016 – Nov 2021 |
31.80%
Nov 2011 – Nov 2021 |
18.26%
Nov 2006 – Nov 2021 |
Annualized Rolling Returns Comparison Chart