Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASAPF (Aurora Spine Corporation) | -25.00% | -34.78% | -13.28% | -22.31% | -0.74% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/26/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASAPF (Aurora Spine Corporation) | 09/26/2013 | 06/05/2026 |
| 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 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.76 | -34.78 | -13.28 | -22.31 | -0.74 | NA | NA | … | … | -25.00 | -32.14 | -3.45 | -14.71 | 23.73 | -13.64 | 60.71 | -23.85 | 293.94 | -53.88 | 8.33 | -89.80 | -62.69 | 159.25 |
| Sharpe Ratio | NA | -0.52 | -0.22 | -0.32 | -0.03 | NA | NA | … | … | -0.69 | -0.48 | -0.14 | -0.22 | 0.27 | -0.14 | 0.55 | -0.26 | 2.80 | -0.65 | 0.03 | -1.13 | -0.77 | 43.31 |
| Standard Deviation(%) | NA | 71.33 | 74.53 | 80.93 | 91.32 | NA | NA | … | … | 74.18 | 73.32 | 74.02 | 88.02 | 82.65 | 98.95 | 109.98 | 96.05 | 104.46 | 83.69 | 246.94 | 79.75 | 81.47 | 85.40 |
| Draw Down(%) | NA | 40.00 | 55.87 | 75.88 | 82.21 | NA | NA | … | … | 34.78 | 45.45 | 41.38 | 52.78 | 37.59 | 67.82 | 56.77 | 57.47 | 27.91 | 59.76 | 79.68 | 89.80 | 75.19 | 15.56 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 09/26/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASAPF (Aurora Spine Corporation) |
-69.26%
Jan 2014 – Jan 2017 |
-43.82%
Jan 2014 – Jan 2019 |
-25.38%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASAPF (Aurora Spine Corporation) |
88.22%
Mar 2018 – Mar 2021 |
51.00%
Mar 2016 – Mar 2021 |
9.67%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart