Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AERS (Aerius International Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 08/23/2021, Common starting date is 07/26/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AERS (Aerius International Inc) | 07/26/2010 | 08/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -2.00 | 233.33 | -92.31 | 93.07 | 225.81 | -67.37 | 691.67 | -75.51 | -80.40 | 19.05 | -47.50 |
| Sharpe Ratio | NA | 0.66 | 0.01 | 0.07 | -0.05 | NA | NA | … | … | 0.77 | -0.01 | 1.13 | -0.48 | 0.34 | 1.18 | -0.31 | 2.80 | -0.28 | -0.19 | 0.10 | -0.37 |
| Standard Deviation(%) | NA | 257.51 | 289.26 | 266.20 | 272.61 | NA | NA | … | … | 268.53 | 366.31 | 204.72 | 193.37 | 271.37 | 189.42 | 215.36 | 246.98 | 265.19 | 425.47 | 184.86 | 207.51 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 80.87 | 58.43 | 93.97 | 76.00 | 64.71 | 93.43 | 63.04 | 91.54 | 93.70 | 81.15 | 82.35 |
| 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 |
Data as of 08/23/2021, Common starting date is 07/26/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AERS (Aerius International Inc) |
-70.76%
Feb 2011 – Feb 2014 |
-48.19%
Jun 2011 – Jun 2016 |
-25.41%
Aug 2010 – Aug 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AERS (Aerius International Inc) |
110.55%
Feb 2014 – Feb 2017 |
51.57%
Jun 2016 – Jun 2021 |
-7.91%
Mar 2011 – Mar 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart