Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AEN (Amc Entertainment Inc) | NA | 18,922.22% | 144.59% | 101.14% | NA | NA | NA | … | … |
Data as of 12/05/2014, Common starting date is 12/19/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AEN (Amc Entertainment Inc) | 12/19/2006 | 12/05/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.41 | 18,922.22 | 144.59 | 101.14 | NA | NA | NA | … | … | 100.79 | 0.80 | 123.21 | 211.11 | -96.48 | -70.62 | 43.75 |
| Sharpe Ratio | NA | 0.87 | 0.99 | NA | NA | NA | NA | … | … | 259.05 | 0.01 | 1.10 | 0.93 | -0.54 | -0.43 | 203,822.15 |
| Standard Deviation(%) | NA | 114.30 | 137.97 | NA | NA | NA | NA | … | … | 111.22 | 112.46 | 112.17 | 227.69 | 180.95 | 170.47 | 231.54 |
| Draw Down(%) | NA | 78.17 | 80.04 | 98.38 | NA | NA | NA | … | … | 22.93 | 78.17 | 69.53 | 67.50 | 97.50 | 86.02 | 9.78 |
| 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 |
Data as of 12/05/2014, Common starting date is 12/19/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEN (Amc Entertainment Inc) |
-67.45%
Mar 2011 – Mar 2014 |
-39.59%
Jul 2007 – Jul 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEN (Amc Entertainment Inc) |
246.88%
Sep 2011 – Sep 2014 |
101.64%
Oct 2009 – Oct 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart