Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATCN (Atec Inc) | 0.00% | 0.00% | 9.94% | 12.04% | 22.59% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 09/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATCN (Atec Inc) | 09/26/2012 | 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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 9.94 | 12.04 | 22.59 | NA | NA | … | … | 0.00 | -7.19 | 43.19 | 0.00 | 50.50 | -9.09 | 12.13 | 9.00 | 25.17 | 43.80 | 105.76 | 0.83 | -29.12 | 21.00 | -21.94 |
| Sharpe Ratio | NA | 0.00 | 0.36 | 0.35 | 0.54 | NA | NA | … | … | 0.00 | -1.35 | 1.27 | 0.00 | 1.04 | -0.30 | 0.25 | 0.18 | 0.59 | 0.81 | 2.15 | 0.02 | -1.53 | 0.99 | -1.95 |
| Standard Deviation(%) | NA | 7.48 | 18.51 | 27.53 | 38.73 | NA | NA | … | … | 0.00 | 7.54 | 31.09 | NA | 47.26 | 30.64 | 47.53 | 41.11 | 40.67 | 53.39 | 49.11 | 47.56 | 18.99 | 21.20 | 31.98 |
| Draw Down(%) | NA | 0.00 | 7.19 | 29.39 | 38.46 | NA | NA | … | … | 0.00 | 7.19 | 0.00 | 0.00 | 20.00 | 33.02 | 34.62 | 22.92 | 16.37 | 28.57 | 17.79 | 23.25 | 29.12 | 10.86 | 22.22 |
| 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 | 0.00 |
Data as of 06/10/2026, Common starting date is 09/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATCN (Atec Inc) |
-12.64%
Mar 2019 – Mar 2022 |
2.71%
Mar 2017 – Mar 2022 |
15.70%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATCN (Atec Inc) |
66.50%
Feb 2016 – Feb 2019 |
40.20%
Jun 2015 – Jun 2020 |
24.49%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart