Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AFAP (AFA Protective Systems Inc) | NA | 602.81% | 60.80% | 20.87% | 11.89% | NA | NA | … | … |
Data as of 12/16/2021, Common starting date is 04/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AFAP (AFA Protective Systems Inc) | 04/06/2010 | 12/16/2021 |
| 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 (%) | 0.00 | 602.81 | 60.80 | 20.87 | 11.89 | NA | NA | … | … | 324.11 | -3.33 | 1.41 | -24.47 | -17.83 | 1.06 | -1.74 | 5.40 | 7.16 | 6.25 | 0.00 | -8.75 |
| Sharpe Ratio | NA | 2.89 | 0.47 | 0.20 | 0.15 | NA | NA | … | … | 1.69 | -0.04 | 0.00 | -0.71 | -1.15 | 0.31 | -0.13 | 0.61 | 1.92 | 0.07 | 0.00 | -0.53 |
| Standard Deviation(%) | NA | 208.77 | 126.24 | 99.47 | 75.78 | NA | NA | … | … | 206.86 | 81.70 | 16.02 | 36.09 | 16.08 | 2.75 | 13.58 | 8.83 | 3.72 | 88.20 | 6.73 | 21.88 |
| Draw Down(%) | NA | 51.61 | 51.61 | 63.29 | 76.67 | NA | NA | … | … | 51.61 | 42.93 | 12.50 | 38.78 | 21.33 | 1.91 | 13.84 | 5.82 | 0.00 | 46.67 | 5.60 | 20.00 |
| Yield(%) | 0.00 | 28.10 | 6.29 | 2.62 | 2.23 | 2.71 | 2.03 | … | … | 16.95 | 1.11 | 1.13 | 0.85 | 0.70 | 0.71 | 0.69 | 0.73 | 0.00 | 4.17 | 0.83 | 19.58 |
Data as of 12/16/2021, Common starting date is 04/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFAP (AFA Protective Systems Inc) |
-16.61%
Aug 2018 – Aug 2021 |
-17.68%
Aug 2016 – Aug 2021 |
-7.64%
Aug 2011 – Aug 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFAP (AFA Protective Systems Inc) |
59.75%
Nov 2018 – Nov 2021 |
21.17%
Sep 2016 – Sep 2021 |
12.08%
Nov 2011 – Nov 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart