Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SATT (Sativus Tech Corp) | NA | -16.67% | -44.96% | -30.57% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 11/09/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SATT (Sativus Tech Corp) | 11/09/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -44.44 | -16.67 | -44.96 | -30.57 | NA | NA | NA | … | … | -23.08 | -31.25 | -68.00 | -23.08 | -56.67 | 42.86 | -94.00 | 548.15 |
| Sharpe Ratio | NA | -0.11 | -0.19 | -0.12 | NA | NA | NA | … | … | -0.20 | -0.13 | -0.28 | -0.09 | -0.30 | 0.16 | -0.64 | 233,505.57 |
| Standard Deviation(%) | NA | 171.52 | 250.61 | 244.35 | NA | NA | NA | … | … | 168.46 | 300.78 | 258.83 | 266.82 | 187.40 | 270.76 | 148.28 | 444.26 |
| Draw Down(%) | NA | 75.00 | 91.66 | 99.41 | NA | NA | NA | … | … | 61.54 | 75.00 | 70.00 | 70.00 | 95.41 | 86.29 | 98.05 | 62.37 |
| 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 |
Data as of 09/26/2025, Common starting date is 11/09/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SATT (Sativus Tech Corp) |
-74.35%
Feb 2021 – Feb 2024 |
-70.47%
Mar 2019 – Mar 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SATT (Sativus Tech Corp) |
-5.83%
Feb 2020 – Feb 2023 |
-24.21%
Apr 2020 – Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart