Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIKO (Alternative Investment Corporation) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 07/28/2022, Common starting date is 04/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIKO (Alternative Investment Corporation) | 04/18/2012 | 07/28/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -92.92 | 20.45 | 193.33 | -80.00 | -50.00 | -94.00 | 400.00 | -88.89 | -40.00 | -90.00 |
| Sharpe Ratio | NA | -0.48 | -0.12 | -0.11 | -0.14 | NA | NA | … | … | 0.00 | -0.09 | 0.23 | 0.62 | -0.20 | -0.25 | -0.19 | 1.70 | -0.34 | -0.25 | -0.18 |
| Standard Deviation(%) | NA | 179.44 | 522.99 | 458.08 | 383.11 | NA | NA | … | … | NA | 1,039.07 | 86.79 | 309.35 | 405.50 | 203.15 | 484.79 | 235.23 | 261.04 | 161.47 | 542.28 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 99.74 | 40.34 | 83.22 | 98.80 | 85.37 | 99.17 | 66.67 | 88.89 | 68.75 | 98.60 |
| 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 |
Data as of 07/28/2022, Common starting date is 04/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIKO (Alternative Investment Corporation) |
-83.91%
Mar 2013 – Mar 2016 |
-70.18%
May 2012 – May 2017 |
-61.54%
May 2012 – May 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIKO (Alternative Investment Corporation) |
44.22%
May 2016 – May 2019 |
0.00%
Apr 2016 – Apr 2021 |
-53.24%
Jun 2012 – Jun 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart