Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARSRF (AIS Corporation Limited) | NA | 152.03% | -18.54% | 137.57% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 06/08/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARSRF (AIS Corporation Limited) | 06/08/2016 | 09/26/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 115.38 | 152.03 | -18.54 | 137.57 | NA | NA | NA | … | … | 154.55 | -15.38 | -74.90 | 2,320.56 | 478.38 | 0.00 | 0.00 | 0.00 | -13.95 | 38.71 |
| Sharpe Ratio | NA | 1.80 | -0.34 | 0.91 | NA | NA | NA | … | … | 2.62 | -1.03 | -1.07 | 8.41 | 3.49 | 0.00 | 0.00 | 0.00 | -0.97 | 1.79 |
| Standard Deviation(%) | NA | 82.91 | 65.42 | 148.12 | NA | NA | NA | … | … | 96.80 | 21.57 | 73.95 | 279.40 | 137.13 | NA | NA | NA | 15.06 | 43.44 |
| Draw Down(%) | NA | 15.38 | 82.03 | 82.03 | NA | NA | NA | … | … | 15.38 | 23.08 | 76.64 | 50.47 | 29.00 | 0.00 | 0.00 | 0.00 | 13.95 | 0.00 |
| 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 09/26/2025, Common starting date is 06/08/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARSRF (AIS Corporation Limited) |
-38.58%
Jul 2022 – Jul 2025 |
19.78%
May 2017 – May 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARSRF (AIS Corporation Limited) |
419.25%
Jul 2019 – Jul 2022 |
168.67%
Jul 2017 – Jul 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart