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
AAMAF (Atlas Mara Limited) NA -100.00% -100.00% -100.00% NA NA NA
Data as of 04/11/2023, Common starting date is 02/14/2014
More Performance Analytics Comparison
Name Start Date End Date
AAMAF (Atlas Mara Limited) 02/14/2014 04/11/2023
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 NA NA NA -100.00 42.86 -77.05 -71.14 -35.71 -28.52 13.59 -64.10 -34.64 -22.17
Sharpe Ratio NA NA NA NA NA NA NA NA 1.34 -0.30 -0.88 -0.67 -0.89 0.23 -1.21 -0.66 -0.77
Standard Deviation(%) NA NA NA NA NA NA NA NA 31.01 256.04 81.18 55.37 33.61 56.72 53.14 52.50 32.48
Draw Down(%) NA 100.00 100.00 100.00 NA NA NA 100.00 0.00 93.95 78.44 42.00 43.70 24.63 68.38 49.78 30.08
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
Data as of 04/11/2023, Common starting date is 02/14/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AAMAF (Atlas Mara Limited) -65.08%
Dec 2018 – Dec 2021
-48.98%
Dec 2016 – Dec 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AAMAF (Atlas Mara Limited) -17.09%
Nov 2016 – Nov 2019
-24.73%
Aug 2016 – Aug 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return