Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AASZD (Atlantic Sapphire ASA) | NA | -96.66% | -88.28% | -79.20% | NA | NA | NA | … | … |
Data as of 01/22/2025, Common starting date is 05/02/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AASZD (Atlantic Sapphire ASA) | 05/02/2018 | 01/22/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -19.54 | -96.66 | -88.28 | -79.20 | NA | NA | NA | … | … | -36.94 | -95.28 | -74.97 | -83.06 | -57.97 | -5.72 | 86.79 | 33.61 |
| Sharpe Ratio | NA | -0.11 | -0.17 | -0.19 | NA | NA | NA | … | … | -0.33 | -0.11 | -0.40 | -0.59 | -0.54 | -0.03 | 3.11 | 1.30 |
| Standard Deviation(%) | NA | 890.33 | 531.83 | 424.23 | NA | NA | NA | … | … | 314.31 | 886.40 | 199.33 | 143.56 | 108.23 | 208.99 | 27.40 | 41.17 |
| Draw Down(%) | NA | 99.44 | 99.87 | 99.97 | NA | NA | NA | … | … | 48.91 | 99.44 | 91.03 | 91.01 | 79.96 | 56.41 | 11.76 | 12.64 |
| 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 |
Data as of 01/22/2025, Common starting date is 05/02/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AASZD (Atlantic Sapphire ASA) |
-89.14%
Oct 2021 – Oct 2024 |
-76.47%
Nov 2019 – Nov 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AASZD (Atlantic Sapphire ASA) |
32.43%
Jun 2018 – Jun 2021 |
-31.13%
Jul 2018 – Jul 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart