Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APLN (AE Holding I Inc) | NA | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 02/06/2023, Common starting date is 05/21/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APLN (AE Holding I Inc) | 05/21/1999 | 02/06/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -90.00 | 900.00 | 0.00 | 0.00 | 199,900.00 | 0.00 | -90.00 | 0.00 | 66.67 | -98.80 | -23.08 | -99.15 | -22.78 | -38.28 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | NA | 18.06 | 0.00 | 0.00 | 4.42 | 0.00 | -0.05 | 0.00 | 0.02 | -0.04 | -0.03 | -0.18 | -0.20 | -0.47 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | 0.00 | NA | 2,329.20 | 3,360.04 | 5,169.29 | 7,103.30 | NA | 1,634.67 | 2,778.58 | 3,059.77 | 2,390.25 | 832.43 | 406.79 | 132.60 | 123.80 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 100.00 | 90.00 | 95.65 | 90.00 | 99.29 | 0.00 | 90.00 | 99.57 | 99.81 | 99.96 | 91.67 | 99.22 | 75.00 | 58.08 |
| Yield(%) | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | NA | NA | 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 02/06/2023, Common starting date is 05/21/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APLN (AE Holding I Inc) |
-100.00%
May 2019 – May 2022 |
-100.00%
May 2017 – May 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APLN (AE Holding I Inc) |
71.00%
Aug 2016 – Aug 2019 |
-28.36%
Jul 2006 – Jul 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart