Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ADCV (ADCapital US Inc) | 42.86% | 66.67% | -5.90% | 58.49% | 99.53% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 11/11/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ADCV (ADCapital US Inc) | 11/11/2014 | 06/03/2026 |
| 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 | 66.67 | -5.90 | 58.49 | 99.53 | NA | NA | … | … | 42.86 | 16.67 | -85.00 | -18.37 | 2,350.00 | 19,900.00 | 900.00 | -90.00 | 0.00 | 0.00 | 0.00 | -99.00 | 0.00 |
| Sharpe Ratio | NA | 0.20 | -0.03 | 0.08 | 0.18 | NA | NA | … | … | 2.43 | 0.03 | -0.23 | -0.07 | 2.99 | 16.90 | 1.29 | -0.40 | 0.00 | 0.00 | 0.00 | -0.22 | 0.00 |
| Standard Deviation(%) | NA | 327.48 | 345.08 | 679.22 | 545.29 | NA | NA | … | … | 56.26 | 425.94 | 405.32 | 347.40 | 795.85 | 1,177.23 | 690.14 | 230.26 | NA | NA | NA | 460.52 | NA |
| Draw Down(%) | NA | 90.00 | 97.50 | 99.49 | 99.50 | NA | NA | … | … | 2.10 | 90.00 | 97.50 | 82.86 | 96.67 | 99.49 | 99.50 | 90.00 | 0.00 | 0.00 | 0.00 | 99.00 | 0.00 |
| 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 06/03/2026, Common starting date is 11/11/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADCV (ADCapital US Inc) |
-78.46%
Dec 2014 – Dec 2017 |
-74.88%
Dec 2014 – Dec 2019 |
19.62%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADCV (ADCapital US Inc) |
4,541.59%
May 2019 – May 2022 |
624.78%
Jun 2019 – Jun 2024 |
138.28%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart