Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASITX (SHORT U.S. GOVERNMENT FUND SHORT U.S. GOVERNMENT FUND) | NA | 0.21% | 0.89% | 0.90% | 1.05% | 1.59% | 2.71% | … | … |
Data as of 01/17/2017, Common starting date is 06/20/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASITX (SHORT U.S. GOVERNMENT FUND SHORT U.S. GOVERNMENT FUND) | 06/20/1996 | 01/17/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.21 | 0.89 | 0.90 | 1.05 | 1.59 | 2.71 | … | … | 0.00 | 0.66 | 0.28 | 1.97 | -0.55 | 1.95 | 1.73 | 0.79 | 3.69 | -5.50 | 5.77 | 4.37 | 2.29 | 0.59 | 1.86 | 4.67 | 7.37 | 7.77 | 2.42 | 6.11 | 6.81 | 4.40 |
| Sharpe Ratio | NA | 0.00 | 0.69 | 0.62 | 0.27 | NA | NA | … | … | 0.00 | 0.47 | 0.18 | 1.71 | -0.33 | 1.44 | 1.06 | 0.32 | 1.14 | -1.35 | 1.41 | 0.60 | 0.08 | -0.18 | 0.71 | 2.03 | 2.08 | 1.81 | -0.39 | 1.23 | -21.09 | 1.89 |
| Standard Deviation(%) | NA | 0.91 | 1.16 | 1.34 | 2.31 | NA | NA | … | … | NA | 0.95 | 1.38 | 1.14 | 1.77 | 1.32 | 1.60 | 2.23 | 3.16 | 4.76 | 1.95 | 1.78 | 1.52 | 1.94 | 1.65 | 1.76 | 2.46 | 2.06 | 2.06 | 2.28 | 2.29 | 2.61 |
| Draw Down(%) | NA | 0.66 | 0.66 | 2.33 | 9.58 | NA | NA | … | … | 0.00 | 0.66 | 0.61 | 0.33 | 2.33 | 0.75 | 0.76 | 2.02 | 2.16 | 9.58 | 0.72 | 0.58 | 0.67 | 2.50 | 1.23 | 0.84 | 0.93 | 0.39 | 0.80 | 0.75 | 0.87 | 0.67 |
| Yield(%) | 0.00 | 0.65 | 1.18 | 1.43 | 2.26 | 2.55 | 3.34 | … | … | 0.00 | 0.66 | 1.48 | 1.40 | 1.61 | 2.04 | 1.93 | 2.37 | 3.51 | 4.10 | 5.02 | 4.53 | 3.76 | 1.99 | 2.68 | 3.65 | 4.97 | 5.93 | 5.25 | 5.28 | 6.48 | 3.55 |
Data as of 01/17/2017, Common starting date is 06/20/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASITX (SHORT U.S. GOVERNMENT FUND SHORT U.S. GOVERNMENT FUND) |
-0.95%
Feb 2008 – Feb 2011 |
0.14%
Feb 2008 – Feb 2013 |
1.03%
Nov 2006 – Nov 2016 |
1.60%
Oct 2001 – Oct 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASITX (SHORT U.S. GOVERNMENT FUND SHORT U.S. GOVERNMENT FUND) |
6.60%
Jan 2000 – Jan 2003 |
6.32%
Sep 1996 – Sep 2001 |
4.52%
Aug 1996 – Aug 2006 |
3.55%
Jul 1996 – Jul 2011 |
Annualized Rolling Returns Comparison Chart