Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AEXYD | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 05/02/2025, Common starting date is 04/14/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AEXYD | 04/14/2015 | 05/02/2025 |
| 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 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -99.54 | -18.32 | -77.38 | -52.97 | -99.99 | 50.38 | -43.09 | 39.63 | 27.35 | 16.99 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.34 | -0.25 | -0.93 | -1.34 | -0.11 | 0.82 | -1.10 | 0.02 | 0.01 | 1.05 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 306.60 | 88.32 | 85.18 | 39.55 | 920.85 | 59.36 | 40.38 | 1,851.18 | 1,848.82 | 23.07 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 99.54 | 70.73 | 84.54 | 56.51 | 99.99 | 33.47 | 52.24 | 99.99 | 99.99 | 9.52 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.32 | 4.03 | 2.96 | 2.22 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 | 32.40 | 1.35 | 1.69 | 1.50 | 1.23 |
Data as of 05/02/2025, Common starting date is 04/14/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEXYD (AEXYD) |
-97.75%
Sep 2019 – Sep 2022 |
-96.63%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEXYD (AEXYD) |
23.99%
Jun 2015 – Jun 2018 |
-82.25%
Jun 2015 – Jun 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart