Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ANIIX (ASTON/Neptune International I) | NA | 0.78% | 1.81% | -4.82% | NA | NA | NA | … | … |
Data as of 01/16/2013, Common starting date is 08/08/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ANIIX (ASTON/Neptune International I) | 08/08/2007 | 01/16/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.78 | 1.81 | -4.82 | NA | NA | NA | … | … | 0.00 | 4.86 | -14.40 | 21.96 | 40.18 | -53.36 | 17.68 |
| Sharpe Ratio | NA | 0.13 | 0.11 | -0.18 | NA | NA | NA | … | … | 0.00 | 0.32 | -0.60 | 1.08 | 1.46 | -1.26 | 2.14 |
| Standard Deviation(%) | NA | 14.56 | 20.10 | 27.83 | NA | NA | NA | … | … | NA | 15.14 | 23.86 | 20.29 | 27.51 | 42.90 | 22.54 |
| Draw Down(%) | NA | 17.42 | 26.25 | 62.08 | NA | NA | NA | … | … | 0.00 | 17.42 | 26.25 | 14.17 | 20.35 | 62.08 | 8.83 |
| Yield(%) | 0.00 | 0.00 | 0.49 | 0.98 | 0.67 | 0.45 | 0.33 | … | … | 0.00 | 0.00 | 0.15 | 1.31 | 7.37 | 0.00 | 1.45 |
Data as of 01/16/2013, Common starting date is 08/08/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANIIX (ASTON/Neptune International I) |
-10.00%
Oct 2007 – Oct 2010 |
-7.19%
Oct 2007 – Oct 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANIIX (ASTON/Neptune International I) |
23.20%
Feb 2009 – Feb 2012 |
-5.19%
Sep 2007 – Sep 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart