Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AEICX | NA | -4.42% | 9.61% | 9.70% | 5.11% | NA | NA | … | … |
Data as of 03/10/2015, Common starting date is 08/11/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AEICX | 08/11/2000 | 03/10/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -13.94 | -4.42 | 9.61 | 9.70 | 5.11 | NA | NA | … | … | -11.03 | 9.03 | 29.60 | 16.63 | -1.18 | 11.60 | 26.76 | -38.04 | 7.09 | 19.61 | 3.43 | 12.11 | 24.39 | -25.98 | -19.45 | -10.11 |
| Sharpe Ratio | NA | -0.23 | 0.60 | 0.52 | 0.19 | NA | NA | … | … | -1.39 | 0.79 | 2.55 | 1.22 | -0.05 | 0.62 | 0.96 | -1.00 | 0.26 | 1.69 | 0.12 | 0.99 | 1.41 | -1.14 | -1.13 | -1.34 |
| Standard Deviation(%) | NA | 19.24 | 15.79 | 18.64 | 21.54 | NA | NA | … | … | 33.98 | 11.44 | 11.61 | 13.71 | 24.83 | 18.64 | 27.79 | 39.04 | 15.83 | 9.67 | 10.80 | 11.23 | 16.85 | 23.79 | 19.47 | 21.14 |
| Draw Down(%) | NA | 14.30 | 14.30 | 21.78 | 53.76 | NA | NA | … | … | 14.30 | 8.43 | 5.28 | 11.14 | 21.78 | 16.24 | 25.12 | 48.38 | 10.59 | 6.58 | 7.00 | 7.37 | 13.64 | 32.12 | 29.46 | 18.17 |
| Yield(%) | 0.00 | 13.75 | 6.46 | 4.72 | 2.65 | 1.65 | 1.24 | … | … | 0.00 | 14.07 | 0.14 | 0.44 | 0.22 | 0.00 | 0.23 | 0.34 | 0.21 | 0.84 | 1.04 | 2.52 | 0.00 | 0.08 | 0.00 | 4.40 |
Data as of 03/10/2015, Common starting date is 08/11/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEICX (AEICX) |
-15.81%
Sep 2000 – Sep 2003 |
-5.66%
Feb 2004 – Feb 2009 |
-2.34%
Sep 2000 – Sep 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEICX (AEICX) |
22.79%
Feb 2009 – Feb 2012 |
20.47%
Feb 2009 – Feb 2014 |
7.78%
Mar 2003 – Mar 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart