Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALNT (Allient Inc.) | 78.53% | 179.63% | 35.49% | 23.40% | 20.66% | 26.16% | 18.58% | … | … |
Data as of 06/18/2026, Common starting date is 10/20/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALNT (Allient Inc.) | 10/20/1980 | 06/18/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.06 | 179.63 | 35.49 | 23.40 | 20.66 | 26.16 | 18.58 | … | … | 78.53 | 122.15 | -19.26 | -12.91 | -0.98 | 3.81 | 5.74 | 8.76 | 35.29 | 55.09 | -18.04 | 10.83 | 91.18 | 90.28 | 18.23 | -17.63 | 175.19 | 25.00 | -56.99 | -32.31 | 64.75 | -42.24 | 83.72 | 122.03 | -38.54 | -4.00 | 84.62 | 62.50 | -60.98 | -30.51 | 63.89 | -23.00 | 6.70 | 30.83 | -35.71 | 27.27 | 10.00 | -20.00 | -7.41 | -21.41 | -48.53 | 37.84 | -5.14 | -17.01 | 203.28 | 76.09 | 15.77 |
| Sharpe Ratio | NA | 3.21 | 0.62 | 0.38 | 0.38 | NA | NA | … | … | 3.89 | 2.42 | -0.48 | -0.39 | -0.05 | 0.09 | 0.07 | 0.20 | 0.82 | 1.29 | -0.37 | 0.17 | 1.67 | 2.55 | 0.45 | -0.36 | 2.52 | 0.24 | -0.71 | -0.71 | 0.92 | -0.87 | 1.26 | 1.23 | -0.82 | -0.08 | 0.47 | 0.36 | -0.38 | -0.40 | 0.64 | -0.28 | 0.04 | 0.19 | -0.34 | 0.16 | 0.03 | -0.34 | -0.13 | -0.29 | -0.96 | 0.70 | -0.32 | -0.60 | 3.46 | 1.50 | 2.36 |
| Standard Deviation(%) | NA | 51.29 | 49.26 | 47.46 | 48.31 | NA | NA | … | … | 57.84 | 49.49 | 47.38 | 42.47 | 48.85 | 41.51 | 74.27 | 37.33 | 41.39 | 42.29 | 49.78 | 63.89 | 54.57 | 35.44 | 40.40 | 48.68 | 69.46 | 102.86 | 81.95 | 50.41 | 66.80 | 51.19 | 65.81 | 98.35 | 48.23 | 81.44 | 172.35 | 166.09 | 169.32 | 84.47 | 93.84 | 95.84 | 85.44 | 152.56 | 110.12 | 142.58 | 132.18 | 75.51 | 91.94 | 87.65 | 55.01 | 46.21 | 37.64 | 38.96 | 56.08 | 43.49 | 43.02 |
| Draw Down(%) | NA | 21.88 | 57.27 | 61.88 | 63.16 | NA | NA | … | … | 21.88 | 26.38 | 52.88 | 43.67 | 48.36 | 22.81 | 59.77 | 30.97 | 27.32 | 22.13 | 39.30 | 60.32 | 31.87 | 9.81 | 28.73 | 47.62 | 23.49 | 72.79 | 74.48 | 44.52 | 21.44 | 59.32 | 27.84 | 29.91 | 42.90 | 70.37 | 84.68 | 63.04 | 71.74 | 47.37 | 40.00 | 38.40 | 32.14 | 60.00 | 63.64 | 36.36 | 45.45 | 52.43 | 50.00 | 67.76 | 52.86 | 24.39 | 23.82 | 31.49 | 26.55 | 18.22 | 4.96 |
| Yield(%) | 0.00 | 0.38 | 0.32 | 0.34 | 0.44 | 1.90 | 1.32 | … | … | 0.13 | 0.49 | 0.41 | 0.33 | 0.24 | 0.21 | 0.25 | 0.18 | 0.22 | 0.30 | 0.27 | 0.29 | 0.53 | 1.00 | 1.20 | 0.37 | 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 | 2.32 | 2.78 | 3.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/18/2026, Common starting date is 10/20/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALNT (Allient Inc.) |
-49.69%
Feb 2000 – Feb 2003 |
-25.07%
Mar 1985 – Mar 1990 |
-13.71%
Feb 2000 – Feb 2010 |
-11.20%
Dec 1983 – Dec 1998 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALNT (Allient Inc.) |
76.84%
May 2012 – May 2015 |
58.36%
Nov 2009 – Nov 2014 |
37.75%
Nov 2008 – Nov 2018 |
26.94%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart