Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UNAM (Unico American Corporation) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 08/07/2023, Common starting date is 03/30/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UNAM (Unico American Corporation) | 03/30/1987 | 08/07/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -52.91 | -24.40 | -32.12 | -1.25 | -36.18 | -7.01 | 7.61 | -12.67 | -13.66 | 4.74 | -2.62 | 31.84 | -14.57 | 20.47 | -20.00 | -21.64 | 39.89 | -1.58 | 70.25 | 110.90 | -40.63 | -8.18 | -13.88 | -39.13 | -6.12 | 12.64 | 74.00 | 42.86 | -42.62 | 64.86 | 12.12 | 40.43 | -26.56 | -21.95 | -6.82 | -13.73 |
| Sharpe Ratio | NA | -0.14 | -0.20 | -0.21 | -0.18 | NA | NA | … | … | -0.11 | -0.61 | -0.27 | -0.25 | -0.02 | -0.23 | -0.05 | 0.05 | -0.09 | -0.14 | 0.04 | -0.05 | 0.95 | -0.17 | 0.16 | -0.12 | -0.24 | 0.42 | -0.03 | 0.52 | 0.98 | -0.60 | -0.18 | -0.28 | -1.10 | -0.19 | -1.38 | 1.90 | 0.89 | -0.81 | 1.19 | 0.12 | 0.46 | -0.37 | -0.40 | -0.21 | -0.37 |
| Standard Deviation(%) | NA | 715.97 | 426.02 | 348.29 | 261.66 | NA | NA | … | … | 929.63 | 89.75 | 90.78 | 128.74 | 158.75 | 161.75 | 149.31 | 160.94 | 142.80 | 98.46 | 108.17 | 52.97 | 33.44 | 84.98 | 130.93 | 179.26 | 102.49 | 87.31 | 112.09 | 134.31 | 112.69 | 69.05 | 59.41 | 62.93 | 38.47 | 49.15 | 30.63 | 36.79 | 44.04 | 56.26 | 52.44 | 78.46 | 79.69 | 85.71 | 68.59 | 54.72 | 59.12 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 67.14 | 56.86 | 53.58 | 26.69 | 46.14 | 31.97 | 32.69 | 35.85 | 29.81 | 31.28 | 22.24 | 11.84 | 19.95 | 32.19 | 43.99 | 37.96 | 28.14 | 29.46 | 35.32 | 36.71 | 63.36 | 23.17 | 39.68 | 50.00 | 48.57 | 10.34 | 10.00 | 16.67 | 47.54 | 20.00 | 56.90 | 34.69 | 58.00 | 46.94 | 46.09 | 47.06 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 | 2.42 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.04 | 0.00 | 3.60 | 4.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.93 | 0.87 | 2.11 | 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 08/07/2023, Common starting date is 03/30/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UNAM (Unico American Corporation) |
-84.45%
Jul 2020 – Jul 2023 |
-69.48%
Jul 2018 – Jul 2023 |
-47.38%
Jul 2013 – Jul 2023 |
-33.28%
Jul 2008 – Jul 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UNAM (Unico American Corporation) |
54.11%
May 2003 – May 2006 |
31.61%
Oct 2002 – Oct 2007 |
16.36%
Mar 2003 – Mar 2013 |
10.42%
Jul 1992 – Jul 2007 |
Annualized Rolling Returns Comparison Chart