Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AASZF (Atlantic Sapphire ASA) | -90.77% | -91.18% | -51.00% | -64.89% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/03/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AASZF (Atlantic Sapphire ASA) | 05/03/2018 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -91.18 | -51.00 | -64.89 | NA | NA | NA | … | … | -90.77 | 6,900.00 | -94.12 | -78.21 | -83.23 | -66.79 | -5.72 | 86.79 | 33.61 |
| Sharpe Ratio | NA | -0.42 | -0.13 | -0.21 | NA | NA | NA | … | … | -0.33 | 13.17 | -0.27 | -0.60 | -0.72 | -0.85 | -0.09 | 3.12 | 1.29 |
| Standard Deviation(%) | NA | 225.23 | 409.05 | 323.68 | NA | NA | NA | … | … | 305.39 | 561.32 | 373.85 | 137.66 | 117.43 | 78.98 | 66.59 | 27.40 | 41.29 |
| Draw Down(%) | NA | 95.24 | 99.24 | 99.92 | NA | NA | NA | … | … | 92.50 | 86.50 | 99.24 | 89.91 | 91.10 | 77.33 | 56.41 | 11.76 | 12.64 |
| 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 |
Data as of 06/04/2026, Common starting date is 05/03/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AASZF (Atlantic Sapphire ASA) |
-87.54%
Oct 2021 – Oct 2024 |
-76.79%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AASZF (Atlantic Sapphire ASA) |
22.44%
Jun 2018 – Jun 2021 |
-34.93%
Jul 2018 – Jul 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart