Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AAIIQ (Alabama Aircraft Industries Inc) | NA | -50.00% | -50.00% | -38.10% | 0.00% | -29.94% | -31.94% | … | … |
Data as of 12/15/2022, Common starting date is 05/08/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AAIIQ (Alabama Aircraft Industries Inc) | 05/08/1987 | 12/15/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 (%) | -50.00 | -50.00 | -50.00 | -38.10 | 0.00 | -29.94 | -31.94 | … | … | -50.00 | -80.00 | 100.00 | 66.67 | -72.73 | 175.00 | 33.33 | 0.00 | 0.00 | 200.00 | 0.00 | -99.34 | 21.60 | -26.04 | -40.28 | -63.67 | -55.76 | -35.38 | -21.01 | 47.75 | 47.32 | 26.80 | 26.58 | 172.41 | 61.11 | -59.09 | 37.50 | -50.00 | -55.56 | 278.95 | 100.00 | -52.50 | -61.54 | 6.12 | 28.95 | 58.33 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.23 | 0.57 | 0.24 | -0.33 | 1.02 | 0.62 | 0.00 | 0.00 | 0.66 | 0.00 | -0.24 | 0.14 | -0.11 | -0.29 | -0.52 | -0.91 | -0.82 | -0.60 | 1.20 | 0.79 | 0.35 | 0.26 | 1.66 | 0.36 | -0.58 | 0.26 | -0.52 | -0.55 | 2.51 | 0.48 | -0.37 | -0.68 | 0.01 | 0.57 | 1.91 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 341.52 | 173.78 | 273.98 | 223.38 | 171.31 | 53.17 | 308.56 | 95.87 | 301.78 | 347.87 | 414.96 | 154.35 | 247.12 | 141.06 | 128.06 | 65.40 | 46.02 | 36.79 | 39.34 | 58.54 | 70.89 | 87.27 | 102.11 | 161.62 | 107.46 | 129.85 | 103.75 | 107.05 | 109.40 | 202.66 | 149.65 | 98.63 | 76.15 | 42.60 | 51.51 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 85.71 | 41.67 | 66.67 | 85.71 | 76.32 | 20.00 | 93.10 | 40.00 | 75.00 | 75.00 | 99.34 | 50.91 | 87.67 | 76.49 | 84.74 | 67.86 | 37.84 | 31.49 | 18.11 | 52.50 | 34.00 | 39.13 | 32.81 | 58.93 | 78.57 | 58.06 | 61.90 | 66.67 | 45.65 | 57.14 | 70.45 | 72.13 | 48.00 | 15.79 | 45.71 |
| 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 | 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 12/15/2022, Common starting date is 05/08/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAIIQ (Alabama Aircraft Industries Inc) |
-83.56%
Aug 2009 – Aug 2012 |
-75.16%
Aug 2007 – Aug 2012 |
-54.66%
Apr 2002 – Apr 2012 |
-38.43%
Nov 2003 – Nov 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAIIQ (Alabama Aircraft Industries Inc) |
207.23%
Apr 2012 – Apr 2015 |
75.73%
Apr 1998 – Apr 2003 |
31.59%
Apr 1992 – Apr 2002 |
13.29%
Jul 1992 – Jul 2007 |
Annualized Rolling Returns Comparison Chart