Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 06/15/2023.
| Name | Inception | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR |
|---|---|---|---|---|---|---|---|---|
| REPOX (AAAMCO Ultrashort Financing Fund Class I) | 1.27% | NA | 4.54% | 1.70% | NA | NA | NA | NA |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| REPOX (AAAMCO Ultrashort Financing Fund Class I) | 09/11/2018 | 06/15/2023 |
The return data shown below all have the same latest date: 06/15/2023.
AR inception is since 09/11/2018.
AR inception is since 09/11/2018.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.54 | 1.70 | NA | NA | NA | NA | 1.27 | 2.27 | 2.09 | 0.00 | 0.06 | 0.00 | 0.00 |
| Sharpe Ratio | NA | 0.81 | 0.60 | NA | NA | NA | NA | -0.15 | 0.23 | 0.82 | 0.00 | -0.84 | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 1.50 | 0.88 | NA | NA | NA | NA | 0.70 | 1.74 | 0.87 | NA | 0.21 | NA | NA |
| Draw Down(%) | NA | 0.00 | 0.00 | NA | NA | NA | NA | 0.20 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 3.15 | 1.23 | 0.74 | 0.37 | 0.25 | 0.19 | 0.93 | 1.49 | 1.84 | 0.23 | 0.14 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REPOX (AAAMCO Ultrashort Financing Fund Class I) |
0.11%
Oct 2018 - Oct 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REPOX (AAAMCO Ultrashort Financing Fund Class I) |
1.70%
Apr 2020 - Apr 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart