Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
TEAM (Atlassian Corporation) -41.03% -55.53% -17.78% -16.27% 14.83% NA NA
Data as of 06/09/2026, Common starting date is 12/10/2015
More Performance Analytics Comparison
Name Start Date End Date
TEAM (Atlassian Corporation) 12/10/2015 06/09/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Annualized Return (%) -12.36 -55.53 -17.78 -16.27 14.83 NA NA -41.03 -32.96 5.15 84.85 -66.25 63.04 94.34 36.12 95.47 89.04 -19.95 8.28
Sharpe Ratio NA -0.91 -0.40 -0.29 0.26 NA NA -0.84 -0.72 -0.03 1.56 -0.83 1.41 2.09 0.90 2.04 2.51 -0.43 5.56
Standard Deviation(%) NA 62.46 54.67 60.62 51.53 NA NA 83.52 50.13 47.72 52.26 81.92 44.74 44.81 38.96 46.23 35.48 46.20 57.32
Draw Down(%) NA 74.13 82.30 87.53 87.53 NA NA 64.75 55.40 46.62 30.61 69.49 25.06 21.92 26.55 30.19 16.36 40.43 6.28
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
Data as of 06/09/2026, Common starting date is 12/10/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TEAM (Atlassian Corporation) -26.40%
Mar 2023 – Mar 2026
-22.00%
Apr 2021 – Apr 2026
10.50%
Mar 2016 – Mar 2026
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TEAM (Atlassian Corporation) 82.07%
Oct 2018 – Oct 2021
76.35%
Oct 2016 – Oct 2021
18.99%
Jan 2016 – Jan 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return