Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AATV (Adaptive Ad Systems Inc) | 0.00% | 37.50% | -32.65% | -26.70% | -26.18% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/23/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AATV (Adaptive Ad Systems Inc) | 07/23/2014 | 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 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 37.50 | -32.65 | -26.70 | -26.18 | NA | NA | … | … | 0.00 | -50.00 | -35.29 | -22.73 | -12.00 | -3.85 | 20.65 | -28.17 | 140.00 | -87.18 | 95.00 | 33.33 | -28.57 |
| Sharpe Ratio | NA | -0.17 | -0.23 | -0.21 | -0.19 | NA | NA | … | … | -0.02 | -0.28 | -0.27 | -0.30 | -0.19 | -0.02 | 0.14 | -0.15 | 0.93 | -0.49 | 0.91 | 0.21 | -0.20 |
| Standard Deviation(%) | NA | 197.54 | 153.63 | 136.52 | 149.65 | NA | NA | … | … | 122.56 | 188.68 | 157.87 | 91.82 | 69.08 | 155.97 | 145.33 | 195.14 | 149.66 | 180.36 | 104.10 | 157.19 | 268.76 |
| Draw Down(%) | NA | 64.71 | 83.33 | 92.50 | 97.40 | NA | NA | … | … | 28.57 | 72.73 | 58.82 | 56.82 | 41.67 | 44.87 | 77.57 | 62.67 | 60.00 | 89.74 | 52.38 | 49.00 | 66.67 |
| 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 | 0.00 |
Data as of 06/04/2026, Common starting date is 07/23/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AATV (Adaptive Ad Systems Inc) |
-43.54%
Sep 2022 – Sep 2025 |
-30.99%
Jan 2021 – Jan 2026 |
-26.12%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AATV (Adaptive Ad Systems Inc) |
32.00%
Jan 2018 – Jan 2021 |
11.97%
Dec 2017 – Dec 2022 |
-11.54%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart