Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TAPIX (AIS Tactical Asset Allocation I) | NA | -5.84% | NA | NA | NA | NA | NA | … | … |
Data as of 01/16/2015, Common starting date is 05/03/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TAPIX (AIS Tactical Asset Allocation I) | 05/03/2012 | 01/16/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -5.84 | NA | NA | NA | NA | NA | … | … | 0.00 | -3.93 | -22.14 | -1.01 |
| Sharpe Ratio | NA | -0.53 | NA | NA | NA | NA | NA | … | … | 0.00 | -0.31 | -1.17 | -0.12 |
| Standard Deviation(%) | NA | 11.13 | NA | NA | NA | NA | NA | … | … | 0.00 | 12.72 | 18.99 | 13.45 |
| Draw Down(%) | NA | 16.91 | NA | NA | NA | NA | NA | … | … | 0.00 | 16.91 | 24.70 | 7.34 |
| Yield(%) | 0.00 | 0.00 | 0.98 | 0.59 | 0.29 | 0.20 | 0.15 | … | … | 0.00 | 0.00 | 2.75 | 0.19 |
Data as of 01/16/2015, Common starting date is 05/03/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TAPIX (AIS Tactical Asset Allocation I) |
0.00%
NA |
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 |
|---|---|---|---|---|
| TAPIX (AIS Tactical Asset Allocation I) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart