Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/02/2025.
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
QUAKX (AB SMALL CAP GROWTH PORTFOLIO CLASS K) | -13.56% | -0.63% | 1.20% | 2.39% | 6.48% | 9.60% | NA | 10.70% |
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
QUAKX (AB SMALL CAP GROWTH PORTFOLIO CLASS K) | 12/24/2009 | 05/02/2025 |
The return data shown below all have the same latest date: 05/02/2025.
AR inception is since 12/24/2009.
AR inception is since 12/24/2009.
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.92 | -0.63 | 1.20 | 2.39 | 6.48 | 9.60 | NA | 10.70 | -13.56 | 18.56 | 17.45 | -39.02 | 0.82 | 39.78 | 35.87 | -0.98 | 34.65 | 6.47 | -1.08 | -1.37 | 45.38 | 15.08 | 4.19 | 37.24 | -1.34 |
Sharpe Ratio | NA | -0.25 | -0.12 | 0.00 | 0.19 | NA | NA | 0.38 | -1.04 | 0.56 | 0.69 | -1.11 | 0.03 | 1.02 | 1.85 | -0.10 | 2.70 | 0.30 | -0.06 | -0.07 | 2.98 | 0.83 | 0.13 | 1.53 | -6.82 |
Standard Deviation(%) | NA | 27.90 | 26.54 | 27.06 | 25.36 | NA | NA | 24.30 | 37.00 | 21.45 | 19.34 | 36.40 | 24.32 | 38.64 | 18.66 | 22.84 | 12.67 | 21.09 | 18.56 | 18.89 | 15.22 | 18.17 | 32.19 | 24.29 | 8.39 |
Draw Down(%) | NA | 31.65 | 31.65 | 51.66 | 51.66 | NA | NA | 51.66 | 30.40 | 11.66 | 20.61 | 42.45 | 20.82 | 36.17 | 13.33 | 29.32 | 4.57 | 22.55 | 19.40 | 19.94 | 6.56 | 13.41 | 28.14 | 18.49 | 1.34 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 4.77 | 7.78 | 6.77 | 9.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00 | 15.91 | 11.12 | 2.42 | 8.21 | 10.77 | 8.35 | 3.69 | 1.40 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
QUAKX (AB SMALL CAP GROWTH PORTFOLIO CLASS K) |
-13.70%
Nov 2020 - Nov 2023 |
-0.75%
Sep 2018 - Sep 2023 |
5.29%
Oct 2013 - Oct 2023 |
9.76%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
QUAKX (AB SMALL CAP GROWTH PORTFOLIO CLASS K) |
26.91%
Aug 2010 - Aug 2013 |
27.60%
Feb 2016 - Feb 2021 |
18.62%
Sep 2011 - Sep 2021 |
12.61%
Jan 2010 - Jan 2025 |
Annualized Rolling Returns Comparison Chart