Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AWCA (Awaysis Capital Inc) | NA | -71.62% | 11.79% | 87.76% | 11.61% | 5.81% | NA | … | … |
Data as of 09/26/2025, Common starting date is 01/18/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AWCA (Awaysis Capital Inc) | 01/18/2008 | 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 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.00 | -71.62 | 11.79 | 87.76 | 11.61 | 5.81 | NA | … | … | -27.59 | -23.53 | 0.00 | 70.00 | 834.58 | 114.00 | -77.78 | -18.18 | 0.00 | -31.25 | 56.86 | 240.00 | 0.00 | 368.75 | -93.60 | 25.00 | -47.71 | 5,000.00 |
| Sharpe Ratio | NA | -0.24 | 0.02 | 0.19 | 0.03 | NA | NA | … | … | -0.13 | -0.10 | -0.01 | 0.20 | 1.15 | 0.16 | -0.26 | -0.19 | -0.01 | -0.20 | 0.33 | 1.23 | 0.00 | 1.14 | -0.37 | 0.11 | -0.09 | 6.76 |
| Standard Deviation(%) | NA | 312.13 | 353.90 | 461.66 | 404.36 | NA | NA | … | … | 300.19 | 304.42 | 407.41 | 346.69 | 726.20 | 709.87 | 303.56 | 103.98 | 61.05 | 156.23 | 172.42 | 194.54 | 85.47 | 329.08 | 250.18 | 231.46 | 518.02 | 903.46 |
| Draw Down(%) | NA | 91.89 | 96.13 | 99.33 | 99.50 | NA | NA | … | … | 91.78 | 83.87 | 78.92 | 85.15 | 99.33 | 97.50 | 95.11 | 67.86 | 34.37 | 50.00 | 62.50 | 49.00 | 50.00 | 80.00 | 97.80 | 80.00 | 96.00 | 97.37 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 09/26/2025, Common starting date is 01/18/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AWCA (Awaysis Capital Inc) |
-74.60%
Jun 2018 – Jun 2021 |
-55.61%
Jun 2016 – Jun 2021 |
-32.38%
Jun 2011 – Jun 2021 |
-1.05%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AWCA (Awaysis Capital Inc) |
956.72%
Jun 2021 – Jun 2024 |
136.51%
Sep 2019 – Sep 2024 |
51.81%
Nov 2011 – Nov 2021 |
27.27%
Apr 2009 – Apr 2024 |
Annualized Rolling Returns Comparison Chart