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
ASCI 5.39% NA NA NA NA NA NA
Data as of 06/09/2026, Common starting date is 10/20/2025
More Performance Analytics Comparison
Name Start Date End Date
ASCI 10/20/2025 06/09/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025
Annualized Return (%) -2.39 NA NA NA NA NA NA 5.39 1.79
Sharpe Ratio NA NA NA NA NA NA NA 0.38 0.52
Standard Deviation(%) NA NA NA NA NA NA NA 21.09 14.26
Draw Down(%) NA NA NA NA NA NA NA 11.20 6.13
Yield(%) 0.00 0.80 0.27 0.16 0.08 0.05 0.04 0.00 0.80
Data as of 06/09/2026, Common starting date is 10/20/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ASCI (ASCI) 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
ASCI (ASCI) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return