Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMLRF (Aston Martin Lagonda Global Holdings plc) | NA | -92.81% | -66.15% | NA | NA | NA | NA | … | … |
Data as of 11/23/2022, Common starting date is 01/28/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMLRF (Aston Martin Lagonda Global Holdings plc) | 01/28/2019 | 11/23/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.00 | -92.81 | -66.15 | NA | NA | NA | NA | … | … | -91.52 | -34.86 | -38.94 | -54.09 |
| Sharpe Ratio | NA | -0.63 | -0.44 | NA | NA | NA | NA | … | … | -0.61 | -0.65 | -0.18 | -0.76 |
| Standard Deviation(%) | NA | 148.69 | 152.71 | NA | NA | NA | NA | … | … | 155.30 | 53.45 | 211.46 | 76.67 |
| Draw Down(%) | NA | 95.66 | 98.23 | NA | NA | NA | NA | … | … | 95.29 | 51.79 | 84.43 | 68.26 |
| Yield(%) | 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 11/23/2022, Common starting date is 01/28/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMLRF (Aston Martin Lagonda Global Holdings plc) |
-66.80%
Sep 2019 – Sep 2022 |
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 |
|---|---|---|---|---|
| AMLRF (Aston Martin Lagonda Global Holdings plc) |
-45.21%
Mar 2019 – Mar 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart