Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACMLF (Ascom Holding AG) | NA | -22.84% | -6.37% | 0.40% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 12/18/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACMLF (Ascom Holding AG) | 12/18/2018 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 12.62 | -22.84 | -6.37 | 0.40 | NA | NA | NA | … | … | -25.06 | -10.05 | 2.75 | -36.80 | -12.65 | 30.95 | -18.78 | 0.00 |
| Sharpe Ratio | NA | -0.46 | -0.24 | -0.04 | NA | NA | NA | … | … | -0.50 | -0.31 | -0.34 | -0.49 | -0.93 | 0.25 | -0.83 | 0.00 |
| Standard Deviation(%) | NA | 61.09 | 44.03 | 64.80 | NA | NA | NA | … | … | 71.25 | 43.56 | 2.72 | 77.69 | 13.67 | 124.14 | 24.35 | NA |
| Draw Down(%) | NA | 44.00 | 58.78 | 71.84 | NA | NA | NA | … | … | 44.00 | 28.15 | 0.00 | 52.73 | 12.65 | 55.24 | 21.42 | 0.00 |
| Yield(%) | 0.00 | 3.73 | 3.81 | 3.55 | 1.04 | 0.69 | 0.52 | … | … | 3.73 | 4.01 | 2.67 | 1.67 | 0.00 | 0.00 | 3.37 | 0.00 |
Data as of 09/26/2025, Common starting date is 12/18/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACMLF (Ascom Holding AG) |
-31.14%
Feb 2022 – Feb 2025 |
-15.35%
Feb 2020 – Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACMLF (Ascom Holding AG) |
13.69%
Apr 2020 – Apr 2023 |
-1.96%
Apr 2020 – Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart