Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATOM (Atomera Incorporated) | 273.76% | 36.08% | -1.03% | -18.11% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/05/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATOM (Atomera Incorporated) | 08/05/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -17.23 | 36.08 | -1.03 | -18.11 | NA | NA | NA | … | … | 273.76 | -81.38 | 103.57 | 12.70 | -69.09 | 25.05 | 422.40 | 7.32 | -33.72 | -35.85 | -16.46 |
| Sharpe Ratio | NA | 0.25 | -0.04 | -0.19 | NA | NA | NA | … | … | 12.11 | -0.67 | 1.14 | 0.11 | -0.85 | 0.25 | 4.49 | 0.08 | -0.44 | -0.54 | -0.65 |
| Standard Deviation(%) | NA | 134.51 | 113.48 | 102.94 | NA | NA | NA | … | … | 170.55 | 126.64 | 85.80 | 79.62 | 83.46 | 101.52 | 93.25 | 74.42 | 79.47 | 68.36 | 54.96 |
| Draw Down(%) | NA | 68.16 | 87.98 | 93.74 | NA | NA | NA | … | … | 48.86 | 87.98 | 73.14 | 48.44 | 70.77 | 70.87 | 55.03 | 52.62 | 64.94 | 65.29 | 38.14 |
| 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 |
Data as of 06/05/2026, Common starting date is 08/05/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATOM (Atomera Incorporated) |
-52.23%
Aug 2021 – Aug 2024 |
-36.65%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATOM (Atomera Incorporated) |
91.39%
Dec 2018 – Dec 2021 |
30.37%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart