Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AUSTF (Austin Engineering Limited) | NA | -48.04% | -2.88% | 10.87% | -12.23% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 03/14/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AUSTF (Austin Engineering Limited) | 03/14/2013 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -48.04 | -2.88 | 10.87 | -12.23 | NA | NA | … | … | -48.04 | 156.17 | -26.09 | 100.00 | 15.00 | -23.08 | -27.78 | 12.50 | 33.33 | -86.11 | 51.39 | -58.88 | -39.04 |
| Sharpe Ratio | NA | -0.37 | -0.06 | 0.08 | -0.13 | NA | NA | … | … | -0.44 | 1.61 | -0.51 | 0.71 | 0.15 | -0.52 | -0.49 | 0.95 | 0.50 | -0.37 | 1.24 | -0.57 | -0.70 |
| Standard Deviation(%) | NA | 138.58 | 107.58 | 108.31 | 109.66 | NA | NA | … | … | 142.45 | 93.95 | 60.43 | 140.27 | 101.64 | 44.72 | 59.01 | 11.80 | 65.53 | 230.44 | 41.47 | 103.61 | 65.59 |
| Draw Down(%) | NA | 60.00 | 60.00 | 60.00 | 90.91 | NA | NA | … | … | 60.00 | 41.18 | 48.28 | 48.15 | 39.47 | 37.50 | 47.22 | 0.00 | 27.27 | 90.91 | 0.00 | 64.22 | 44.15 |
| Yield(%) | 0.00 | 4.98 | 4.00 | 4.93 | 0.44 | 0.30 | 0.23 | … | … | 4.98 | 4.82 | 0.00 | 2.78 | 3.20 | 2.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 | 1.99 |
Data as of 09/26/2025, Common starting date is 03/14/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUSTF (Austin Engineering Limited) |
-68.18%
May 2013 – May 2016 |
-42.00%
Apr 2013 – Apr 2018 |
-24.21%
Sep 2013 – Sep 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUSTF (Austin Engineering Limited) |
56.84%
Dec 2021 – Dec 2024 |
36.57%
Sep 2019 – Sep 2024 |
-2.32%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart