Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AAC (Ares Acquisition Corporation) | NA | 70.03% | 47.76% | 127.53% | 18.11% | -1.42% | NA | … | … |
Data as of 12/05/2014, Common starting date is 08/24/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AAC (Ares Acquisition Corporation) | 08/24/1999 | 12/05/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.88 | 70.03 | 47.76 | 127.53 | 18.11 | -1.42 | NA | … | … | 216.47 | 1.62 | 2.18 | 1,221.92 | 155.50 | -84.62 | -35.00 | -35.48 | -62.65 | 23.88 | 644.44 | -88.16 | -78.29 | -28.28 | -11.59 |
| Sharpe Ratio | NA | 2.02 | 1.18 | 1.78 | 0.12 | NA | NA | … | … | 0.46 | 0.46 | 0.44 | 2.12 | 0.92 | -0.42 | -0.46 | -0.59 | -1.00 | 0.25 | 3.55 | -0.49 | -0.69 | -0.34 | -0.16 |
| Standard Deviation(%) | NA | 107.21 | 40.51 | 72.30 | 141.20 | NA | NA | … | … | 155.49 | 4.33 | 4.93 | 577.69 | 168.60 | 202.20 | 83.58 | 65.94 | 64.86 | 93.05 | 181.21 | 181.49 | 118.05 | 95.65 | 203.17 |
| Draw Down(%) | NA | 11.28 | 11.28 | 26.04 | 98.68 | NA | NA | … | … | 11.28 | 1.96 | 1.54 | 8.97 | 60.33 | 88.89 | 50.00 | 62.75 | 62.65 | 64.49 | 60.00 | 91.25 | 83.72 | 70.85 | 71.74 |
| 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 | 0.00 |
Data as of 12/05/2014, Common starting date is 08/24/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAC (Ares Acquisition Corporation) |
-80.43%
Feb 2000 – Feb 2003 |
-55.66%
Mar 2004 – Mar 2009 |
-36.61%
Dec 1999 – Dec 2009 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAC (Ares Acquisition Corporation) |
393.58%
Nov 2011 – Nov 2014 |
57.27%
Nov 2009 – Nov 2014 |
14.10%
Nov 2004 – Nov 2014 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart