Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AILV (Alpha Intelligent – Large Cap Value ETF) | NA | -6.85% | NA | NA | NA | NA | NA | … | … |
Data as of 05/26/2023, Common starting date is 12/02/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AILV (Alpha Intelligent – Large Cap Value ETF) | 12/02/2021 | 05/26/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.02 | -6.85 | NA | NA | NA | NA | NA | … | … | -3.05 | -11.91 | 4.53 |
| Sharpe Ratio | NA | -0.60 | NA | NA | NA | NA | NA | … | … | -0.77 | -0.67 | 5.55 |
| Standard Deviation(%) | NA | 18.73 | NA | NA | NA | NA | NA | … | … | 15.91 | 19.96 | 13.47 |
| Draw Down(%) | NA | 15.58 | NA | NA | NA | NA | NA | … | … | 11.68 | 19.80 | 2.72 |
| Yield(%) | 0.00 | 1.18 | 0.43 | 0.26 | 0.13 | 0.09 | 0.06 | … | … | 0.00 | 1.09 | 0.15 |
Data as of 05/26/2023, Common starting date is 12/02/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AILV (Alpha Intelligent – Large Cap Value ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AILV (Alpha Intelligent – Large Cap Value ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart