Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| USAE (U.S. Aerospace Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 12/18/2014, Common starting date is 04/06/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| USAE (U.S. Aerospace Inc) | 04/06/1994 | 12/18/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | 110.00 | -81.13 | -86.75 | -57.89 | 90.00 | -77.27 | 4.76 | -66.13 | 210.00 | -77.78 | -28.00 | -40.48 | 253.65 | -44.11 | 165.62 | -72.77 | 291.68 | 0.00 | -25.00 | -20.00 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.29 | -0.14 | -0.15 | -0.28 | 0.15 | -0.35 | 0.01 | -0.46 | 1.04 | -0.30 | -0.12 | -0.22 | 0.63 | -0.18 | 1.20 | -0.41 | 0.79 | -0.01 | -0.07 | -0.09 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 375.78 | 572.91 | 584.87 | 207.26 | 597.00 | 222.25 | 147.62 | 152.11 | 199.00 | 266.70 | 232.21 | 184.90 | 410.74 | 263.25 | 135.54 | 184.79 | 360.17 | 495.30 | 419.89 | 343.65 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 91.14 | 93.33 | 98.75 | 80.00 | 88.89 | 88.00 | 81.71 | 87.19 | 74.51 | 93.33 | 85.52 | 66.77 | 91.74 | 83.33 | 63.64 | 90.00 | 45.45 | 60.00 | 50.00 | 66.67 |
| Yield(%) | 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 | 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 12/18/2014, Common starting date is 04/06/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USAE (U.S. Aerospace Inc) |
-83.43%
Feb 2011 – Feb 2014 |
-78.13%
Oct 2009 – Oct 2014 |
-58.74%
Feb 2004 – Feb 2014 |
-49.00%
Apr 1999 – Apr 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USAE (U.S. Aerospace Inc) |
78.63%
Jan 1995 – Jan 1998 |
50.52%
Mar 2001 – Mar 2006 |
5.95%
Apr 1997 – Apr 2007 |
-4.10%
Apr 1995 – Apr 2010 |
Annualized Rolling Returns Comparison Chart