Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AWCGX (Alpine Global Consumer Growth Instl) | NA | -22.79% | 0.20% | NA | NA | NA | NA | … | … |
Data as of 06/16/2015, Common starting date is 12/31/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AWCGX (Alpine Global Consumer Growth Instl) | 12/31/2010 | 06/16/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -22.79 | 0.20 | NA | NA | NA | NA | … | … | -20.53 | -3.89 | 17.12 | 24.76 | -10.11 | 0.00 |
| Sharpe Ratio | NA | -0.65 | 0.01 | NA | NA | NA | NA | … | … | -1.05 | -0.36 | 1.63 | 1.84 | -0.46 | NA |
| Standard Deviation(%) | NA | 34.99 | 26.10 | NA | NA | NA | NA | … | … | 37.87 | 10.86 | 10.47 | 13.55 | 21.87 | 0.00 |
| Draw Down(%) | NA | 24.66 | 24.66 | NA | NA | NA | NA | … | … | 22.94 | 10.25 | 8.68 | 11.04 | 22.25 | 0.00 |
| Yield(%) | 0.00 | 0.12 | 0.32 | 0.27 | 0.13 | 0.09 | 0.07 | … | … | 0.00 | 0.12 | 0.30 | 0.50 | 0.39 | 0.00 |
Data as of 06/16/2015, Common starting date is 12/31/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AWCGX (Alpine Global Consumer Growth Instl) |
-2.02%
Apr 2012 – Apr 2015 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AWCGX (Alpine Global Consumer Growth Instl) |
13.45%
Sep 2011 – Sep 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart