Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AQB (AquaBounty Technologies, Inc.) | 5.38% | 11.36% | 39.63% | -30.85% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/09/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AQB (AquaBounty Technologies, Inc.) | 01/09/2017 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.00 | 11.36 | 39.63 | -30.85 | NA | NA | NA | … | … | 5.38 | 61.90 | -77.89 | 275.00 | -63.81 | -76.03 | 303.69 | 5.85 | -41.76 | 50,185.71 |
| Sharpe Ratio | NA | 0.19 | 0.18 | -0.20 | NA | NA | NA | … | … | 0.14 | 0.50 | -1.00 | 0.88 | -0.76 | -1.01 | 2.86 | -0.15 | -0.48 | 95.31 |
| Standard Deviation(%) | NA | 95.37 | 199.42 | 162.02 | NA | NA | NA | … | … | 72.76 | 121.71 | 82.00 | 313.60 | 85.59 | 75.57 | 105.35 | 115.75 | 131.96 | 612.80 |
| Draw Down(%) | NA | 72.63 | 88.96 | 96.47 | NA | NA | NA | … | … | 29.73 | 72.28 | 81.75 | 81.20 | 73.89 | 82.79 | 42.89 | 59.92 | 81.10 | 88.22 |
| 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 |
Data as of 06/10/2026, Common starting date is 01/09/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AQB (AquaBounty Technologies, Inc.) |
-62.30%
Sep 2020 – Sep 2023 |
-40.47%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AQB (AquaBounty Technologies, Inc.) |
53.62%
Jan 2018 – Jan 2021 |
6.81%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart