Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
AAPJ (AAP Inc) NA -100.00% -100.00% -100.00% -100.00% -100.00% -100.00%
Data as of 01/10/2023, Common starting date is 08/09/1996
More Performance Analytics Comparison
Name Start Date End Date
AAPJ (AAP Inc) 08/09/1996 01/10/2023
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
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -51.22 -60.80 647.14 -75.00 409.09 120.00 19.05 -43.24 5.71 -68.75 -25.33 -28.57 320.00 0.00 -50.00 669.23 30.00 -50.00 0.00 -92.00 66.67 650.00 -99.47 -82.86 -27.07 -57.14 -65.85
Sharpe Ratio NA NA NA NA NA NA NA NA -0.27 -0.21 1.57 -0.15 0.85 0.50 0.21 -0.08 0.02 -0.17 -0.08 -0.08 0.10 -0.02 -0.11 1.20 0.39 -0.05 0.00 -0.19 0.17 1.31 -0.31 -0.43 -0.10 -0.44 -1.02
Standard Deviation(%) NA NA NA NA NA NA NA NA 197.65 286.01 407.65 520.40 479.44 241.29 88.20 574.96 366.36 399.59 310.10 367.00 2,228.94 6.55 462.39 554.39 68.47 1,018.51 310.11 476.63 385.90 515.15 336.92 199.66 318.76 138.86 95.46
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 71.51 87.82 76.72 96.35 81.33 67.95 37.50 98.15 89.71 93.00 85.71 78.57 96.00 1.96 83.33 50.00 0.00 83.33 60.00 96.67 60.00 81.82 99.93 89.55 95.13 80.33 67.25
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
Data as of 01/10/2023, Common starting date is 08/09/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AAPJ (AAP Inc) -92.22%
Apr 2000 – Apr 2003
-78.65%
Apr 1998 – Apr 2003
-59.74%
Dec 1996 – Dec 2006
-50.66%
Jan 2000 – Jan 2015
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AAPJ (AAP Inc) 364.16%
Sep 2007 – Sep 2010
156.02%
Jan 2015 – Jan 2020
65.59%
Aug 2010 – Aug 2020
39.02%
Jun 2006 – Jun 2021
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return