Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMSSD | NA | -67.97% | -63.18% | -55.37% | NA | NA | NA | … | … |
Data as of 01/22/2025, Common starting date is 03/27/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMSSD | 03/27/2017 | 01/22/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.39 | -67.97 | -63.18 | -55.37 | NA | NA | NA | … | … | 7.69 | -71.35 | 231.08 | -95.96 | -13.11 | -21.13 | 69.68 | -73.22 | 60.79 |
| Sharpe Ratio | NA | -0.64 | -0.30 | -0.32 | NA | NA | NA | … | … | 5.37 | -0.66 | 0.83 | -0.35 | -0.26 | -0.17 | 1.04 | -0.93 | 0.54 |
| Standard Deviation(%) | NA | 117.14 | 227.35 | 180.12 | NA | NA | NA | … | … | 51.50 | 117.92 | 276.14 | 279.32 | 49.77 | 125.16 | 65.64 | 80.10 | 157.72 |
| Draw Down(%) | NA | 77.85 | 98.50 | 99.40 | NA | NA | NA | … | … | 8.85 | 77.85 | 73.64 | 96.61 | 35.88 | 80.58 | 31.02 | 83.14 | 18.15 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
Data as of 01/22/2025, Common starting date is 03/27/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMSSD (AMSSD) |
-75.30%
Nov 2020 – Nov 2023 |
-60.17%
Feb 2018 – Feb 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMSSD (AMSSD) |
5.16%
Dec 2018 – Dec 2021 |
-31.06%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart