Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AWEVF (Alphawave IP Group plc) | 0.00% | -29.78% | -6.41% | NA | NA | NA | NA | … | … |
Data as of 04/02/2026, Common starting date is 07/19/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AWEVF (Alphawave IP Group plc) | 07/19/2021 | 04/02/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -29.78 | -6.41 | NA | NA | NA | NA | … | … | 0.00 | 94.59 | -31.14 | 34.68 | -47.40 | -55.98 |
| Sharpe Ratio | NA | -0.48 | -0.12 | NA | NA | NA | NA | … | … | 0.00 | 1.20 | -0.47 | 0.40 | -0.62 | -0.07 |
| Standard Deviation(%) | NA | 68.20 | 78.28 | NA | NA | NA | NA | … | … | 0.00 | 78.27 | 80.70 | 76.23 | 79.45 | 1,127.19 |
| Draw Down(%) | NA | 57.91 | 57.91 | NA | NA | NA | NA | … | … | 0.00 | 35.45 | 56.76 | 48.88 | 54.40 | 99.79 |
| 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 |
Data as of 04/02/2026, Common starting date is 07/19/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AWEVF (Alphawave IP Group plc) |
-26.32%
Aug 2021 – Aug 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AWEVF (Alphawave IP Group plc) |
25.99%
Oct 2022 – Oct 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart