Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARTR (Airtrona Intl Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 05/17/2021, Common starting date is 05/21/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARTR (Airtrona Intl Inc) | 05/21/2008 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -80.00 | 150.00 | -60.00 | 400.00 | -50.00 | -33.33 | -25.00 | -93.75 | 60.00 | 33.33 | -78.57 | -12.50 | -97.87 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.17 | 0.30 | -0.13 | 0.79 | -0.11 | -0.08 | -0.08 | -0.32 | 0.21 | 0.08 | -0.11 | -0.02 | -0.23 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 469.18 | 492.79 | 460.06 | 507.61 | 440.75 | 402.72 | 296.39 | 294.03 | 285.71 | 407.62 | 738.18 | 563.38 | 441.19 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 87.50 | 66.67 | 88.89 | 75.00 | 75.00 | 80.00 | 81.82 | 96.70 | 89.33 | 84.50 | 90.00 | 89.42 | 98.68 |
| Yield(%) | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/17/2021, Common starting date is 05/21/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARTR (Airtrona Intl Inc) |
-76.79%
Sep 2008 – Sep 2011 |
-74.88%
Sep 2008 – Sep 2013 |
-56.58%
Jul 2008 – Jul 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARTR (Airtrona Intl Inc) |
108.01%
Oct 2016 – Oct 2019 |
47.58%
Feb 2016 – Feb 2021 |
-13.86%
Oct 2009 – Oct 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart