Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALR (Alerislife Inc) | NA | -40.00% | -24.93% | -36.71% | -32.26% | -22.77% | -10.37% | … | … |
Data as of 03/27/2023, Common starting date is 12/17/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALR (Alerislife Inc) | 12/17/2001 | 03/27/2023 |
| 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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -40.00 | -24.93 | -36.71 | -32.26 | -22.77 | -10.37 | … | … | 140.00 | -81.36 | -57.25 | 85.98 | -22.71 | -68.00 | -44.44 | -15.09 | -23.37 | -24.41 | 9.58 | 67.00 | -57.57 | 103.75 | 126.80 | -81.57 | -25.56 | 41.50 | -6.97 | 92.50 | 221.17 | -81.08 | -3.21 |
| Sharpe Ratio | NA | -0.50 | -0.37 | -0.46 | -0.48 | NA | NA | … | … | 38.70 | -1.05 | -1.05 | 1.12 | -0.25 | -0.85 | -0.92 | -0.20 | -0.50 | -0.65 | 0.21 | 1.58 | -0.92 | 2.15 | 1.33 | -0.81 | -0.77 | 1.07 | -0.22 | 1.60 | 2.83 | -0.75 | -0.48 |
| Standard Deviation(%) | NA | 90.47 | 70.31 | 81.66 | 68.60 | NA | NA | … | … | 113.22 | 78.60 | 54.39 | 76.05 | 97.36 | 81.95 | 49.06 | 74.94 | 46.53 | 37.58 | 45.28 | 42.73 | 62.79 | 48.21 | 95.05 | 101.54 | 37.42 | 36.00 | 41.67 | 57.36 | 77.99 | 109.16 | 128.00 |
| Draw Down(%) | NA | 78.17 | 93.83 | 96.45 | 99.19 | NA | NA | … | … | 12.16 | 82.20 | 67.68 | 61.10 | 64.67 | 80.00 | 50.88 | 48.11 | 44.07 | 43.54 | 34.85 | 22.97 | 75.40 | 27.27 | 53.78 | 89.88 | 45.59 | 22.88 | 36.22 | 41.41 | 38.86 | 89.03 | 18.72 |
| 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 | 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 03/27/2023, Common starting date is 12/17/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALR (Alerislife Inc) |
-54.29%
Mar 2006 – Mar 2009 |
-48.38%
Dec 2017 – Dec 2022 |
-36.31%
Dec 2012 – Dec 2022 |
-28.43%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALR (Alerislife Inc) |
108.58%
Mar 2003 – Mar 2006 |
48.20%
Sep 2002 – Sep 2007 |
18.75%
Mar 2003 – Mar 2013 |
2.01%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison Chart