Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AAMI (Acadian Asset Management Inc.) | 64.88% | 148.61% | 50.66% | 28.56% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 03/21/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AAMI (Acadian Asset Management Inc.) | 03/21/2018 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.38 | 148.61 | 50.66 | 28.56 | NA | NA | NA | … | … | 64.88 | 84.06 | 37.70 | -6.72 | -19.45 | 33.00 | 93.85 | -0.80 | -31.14 |
| Sharpe Ratio | NA | 3.59 | 1.36 | 0.72 | NA | NA | NA | … | … | 4.73 | 2.09 | 1.17 | -0.35 | -0.52 | 0.99 | 1.17 | -0.07 | -1.34 |
| Standard Deviation(%) | NA | 40.24 | 34.54 | 34.64 | NA | NA | NA | … | … | 39.57 | 39.77 | 29.19 | 29.57 | 39.95 | 33.47 | 79.38 | 32.99 | 29.62 |
| Draw Down(%) | NA | 18.18 | 31.63 | 51.45 | NA | NA | NA | … | … | 13.12 | 18.18 | 17.72 | 41.05 | 42.59 | 19.21 | 65.41 | 42.52 | 36.69 |
| Yield(%) | 0.00 | 0.42 | 0.31 | 0.26 | 0.78 | 0.52 | 0.39 | … | … | 0.21 | 0.16 | 0.21 | 0.20 | 0.16 | 0.21 | 2.33 | 3.58 | 1.89 |
Data as of 06/09/2026, Common starting date is 03/21/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAMI (Acadian Asset Management Inc.) |
-3.98%
Oct 2021 – Oct 2024 |
7.43%
Nov 2018 – Nov 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAMI (Acadian Asset Management Inc.) |
54.86%
Mar 2020 – Mar 2023 |
32.53%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart