Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MACT (MachTen Inc.) | -18.55% | 17.90% | NA | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/05/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MACT (MachTen Inc.) | 09/05/2023 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.92 | 17.90 | NA | NA | NA | NA | NA | … | … | -18.55 | 6.38 | -20.51 | 3.86 |
| Sharpe Ratio | NA | 0.23 | NA | NA | NA | NA | NA | … | … | -0.68 | 0.06 | -0.41 | 0.11 |
| Standard Deviation(%) | NA | 65.95 | NA | NA | NA | NA | NA | … | … | 59.67 | 63.89 | 65.80 | 73.03 |
| Draw Down(%) | NA | 37.50 | NA | NA | NA | NA | NA | … | … | 34.21 | 36.36 | 39.76 | 41.30 |
| Yield(%) | 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 09/05/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MACT (MachTen Inc.) |
0.00%
NA |
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 |
|---|---|---|---|---|
| MACT (MachTen Inc.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart