Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATBHF (Aston Bay Holdings Ltd) | 33.33% | 0.00% | 10.06% | 0.00% | -18.57% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 06/12/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATBHF (Aston Bay Holdings Ltd) | 06/12/2014 | 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 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 10.06 | 0.00 | -18.57 | NA | NA | … | … | 33.33 | 0.00 | -20.00 | 400.00 | -80.00 | 40.85 | -30.93 | 60.62 | -66.67 | -55.76 | 44.67 | 62.34 | -76.28 |
| Sharpe Ratio | NA | -0.02 | 0.13 | 0.02 | -0.12 | NA | NA | … | … | 0.73 | -0.02 | -0.18 | 1.62 | -0.36 | 0.22 | -0.22 | 0.36 | -0.42 | -0.95 | 0.62 | 0.74 | -1.09 |
| Standard Deviation(%) | NA | 147.42 | 169.22 | 193.95 | 166.34 | NA | NA | … | … | 127.10 | 142.74 | 146.38 | 248.85 | 228.78 | 185.36 | 140.49 | 165.50 | 161.31 | 59.64 | 71.95 | 83.85 | 85.10 |
| Draw Down(%) | NA | 40.00 | 86.96 | 86.96 | 97.14 | NA | NA | … | … | 20.00 | 40.00 | 75.00 | 82.61 | 83.33 | 38.65 | 69.70 | 51.25 | 84.16 | 60.96 | 52.00 | 27.49 | 76.28 |
| 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 |
Data as of 06/10/2026, Common starting date is 06/12/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATBHF (Aston Bay Holdings Ltd) |
-51.18%
Aug 2016 – Aug 2019 |
-38.82%
Jul 2016 – Jul 2021 |
-17.97%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATBHF (Aston Bay Holdings Ltd) |
50.37%
Aug 2020 – Aug 2023 |
20.72%
Aug 2019 – Aug 2024 |
-2.88%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart