Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AQCP (AQ Corp) | NA | NA | NA | nan% | nan% | -26.44% | -29.21% | … | … |
Data as of 07/19/2023, Common starting date is 05/20/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AQCP (AQ Corp) | 05/20/2002 | 07/19/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2019 | 2011 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | NA | NA | nan | nan | -26.44 | -29.21 | … | … | -90.00 | 900.00 | -99.00 | -96.00 | -62.69 | 570.00 | 0.00 | -91.67 | 60.00 | 74,900.00 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.17 | NA | -0.03 | -0.02 | 0.20 | 0.00 | -0.02 | 0.01 | 786.31 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 271.69 | 0.00 | 3,438.94 | 3,416.93 | 2,863.78 | 2,165.34 | 4,494.79 | 6,378.56 | 5,606.91 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 0.00 | 99.00 | 98.68 | 98.67 | 98.00 | 90.00 | 99.92 | 99.99 | 99.99 |
| Yield(%) | 0.00 | NA | NA | 0.00 | 0.00 | 80.00 | 6.00 | … | … | NA | 0.00 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/19/2023, Common starting date is 05/20/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AQCP (AQ Corp) |
-100.00%
Feb 2020 – Feb 2023 |
-100.00%
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 |
|---|---|---|---|---|
| AQCP (AQ Corp) |
529.96%
Sep 2004 – Sep 2007 |
-75.78%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart