Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PEIX (Alto Ingredients Inc) | NA | 2,164.00% | 23.57% | 5.17% | -21.67% | -33.00% | NA | … | … |
Data as of 04/01/2021, Common starting date is 03/24/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PEIX (Alto Ingredients Inc) | 03/24/2005 | 04/01/2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.50 | 2,164.00 | 23.57 | 5.17 | -21.67 | -33.00 | NA | … | … | 4.24 | 735.38 | -24.42 | -81.10 | -52.11 | 98.74 | -53.73 | 102.95 | 6.04 | -69.81 | -78.97 | 1.41 | 61.36 | -94.64 | -46.65 | 42.24 | 12.71 |
| Sharpe Ratio | NA | 15.82 | 0.20 | 0.05 | -0.23 | NA | NA | … | … | 0.20 | 4.76 | -0.55 | -1.12 | -1.58 | 0.90 | -1.01 | 0.94 | -0.17 | -0.78 | -0.81 | -0.12 | 0.27 | -0.74 | -1.00 | 0.24 | -0.05 |
| Standard Deviation(%) | NA | 136.81 | 115.55 | 96.08 | 96.36 | NA | NA | … | … | 89.69 | 153.13 | 86.40 | 92.02 | 45.26 | 71.17 | 71.38 | 90.26 | 72.66 | 113.68 | 120.10 | 141.36 | 158.12 | 154.66 | 68.65 | 84.34 | 72.77 |
| Draw Down(%) | NA | 53.46 | 94.10 | 97.76 | 99.65 | NA | NA | … | … | 37.31 | 71.95 | 69.13 | 82.77 | 57.87 | 42.27 | 71.42 | 59.99 | 61.43 | 81.99 | 96.29 | 83.06 | 65.08 | 95.93 | 76.36 | 70.32 | 40.42 |
| 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 | 0.00 | 0.00 |
Data as of 04/01/2021, Common starting date is 03/24/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEIX (Alto Ingredients Inc) |
-77.47%
Apr 2006 – Apr 2009 |
-68.81%
Sep 2006 – Sep 2011 |
-48.19%
Apr 2006 – Apr 2016 |
-40.80%
Apr 2005 – Apr 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEIX (Alto Ingredients Inc) |
49.62%
Aug 2011 – Aug 2014 |
14.20%
Jan 2016 – Jan 2021 |
-21.33%
Feb 2011 – Feb 2021 |
-28.34%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison Chart