Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SEPSF (Asep Medical Holdings Inc) | NA | -2.50% | -38.46% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 02/01/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SEPSF (Asep Medical Holdings Inc) | 02/01/2022 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -2.50 | -38.46 | NA | NA | NA | NA | … | … | 30.00 | -83.33 | -55.00 | 42.86 |
| Sharpe Ratio | NA | -0.05 | -0.27 | NA | NA | NA | NA | … | … | 0.50 | -0.44 | -0.41 | 0.41 |
| Standard Deviation(%) | NA | 121.36 | 157.41 | NA | NA | NA | NA | … | … | 79.49 | 202.52 | 145.01 | 112.82 |
| Draw Down(%) | NA | 57.14 | 93.98 | NA | NA | NA | NA | … | … | 35.00 | 83.33 | 79.93 | 58.54 |
| 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 09/26/2025, Common starting date is 02/01/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEPSF (Asep Medical Holdings Inc) |
-49.34%
Apr 2022 – Apr 2025 |
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 |
|---|---|---|---|---|
| SEPSF (Asep Medical Holdings Inc) |
-33.89%
Jul 2022 – Jul 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart