Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ASAIY 24.13% -15.92% NA NA NA NA NA
Data as of 06/09/2026, Common starting date is 01/06/2025
More Performance Analytics Comparison
Name Start Date End Date
ASAIY 01/06/2025 06/09/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025
Annualized Return (%) -9.44 -15.92 NA NA NA NA NA 24.13 49.80
Sharpe Ratio NA -0.34 NA NA NA NA NA 1.17 0.78
Standard Deviation(%) NA 59.93 NA NA NA NA NA 61.05 61.74
Draw Down(%) NA 38.48 NA NA NA NA NA 28.72 39.64
Yield(%) 0.00 0.96 1.33 0.80 0.40 0.27 0.20 1.38 1.92
Data as of 06/09/2026, Common starting date is 01/06/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ASAIY (ASAIY) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ASAIY (ASAIY) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return