Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AFIIQ (Armstrong Flooring Inc) | NA | -98.89% | -96.14% | -89.48% | NA | NA | NA | … | … |
Data as of 11/24/2023, Common starting date is 03/17/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AFIIQ (Armstrong Flooring Inc) | 03/17/2016 | 11/24/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 100.00 | -98.89 | -96.14 | -89.48 | NA | NA | NA | … | … | -98.00 | -99.49 | -48.17 | -10.54 | -63.94 | -30.02 | -15.02 | 55.43 |
| Sharpe Ratio | NA | -0.07 | -0.10 | -0.12 | NA | NA | NA | … | … | -0.07 | -0.11 | -0.64 | -0.09 | -0.88 | -0.75 | -0.42 | 1.69 |
| Standard Deviation(%) | NA | 1,445.55 | 967.69 | 751.53 | NA | NA | NA | … | … | 1,485.57 | 909.77 | 75.65 | 116.68 | 73.86 | 41.82 | 37.01 | 43.96 |
| Draw Down(%) | NA | 99.80 | 100.00 | 100.00 | NA | NA | NA | … | … | 99.80 | 99.96 | 75.18 | 70.18 | 75.91 | 41.97 | 39.74 | 24.39 |
| 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 |
Data as of 11/24/2023, Common starting date is 03/17/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFIIQ (Armstrong Flooring Inc) |
-92.76%
Feb 2020 – Feb 2023 |
-85.18%
Feb 2018 – Feb 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFIIQ (Armstrong Flooring Inc) |
-0.16%
Apr 2016 – Apr 2019 |
-18.24%
May 2016 – May 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
