Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMST (Amesite Inc.) | -26.46% | -52.40% | -29.64% | -44.99% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/28/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMST (Amesite Inc.) | 09/28/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -19.19 | -52.40 | -29.64 | -44.99 | NA | NA | NA | … | … | -26.46 | -55.37 | 111.11 | 10.29 | -83.50 | -78.76 | 1.25 |
| Sharpe Ratio | NA | -0.39 | -0.33 | -0.38 | NA | NA | NA | … | … | -0.29 | -0.59 | 1.11 | 0.04 | -0.62 | -0.86 | 0.06 |
| Standard Deviation(%) | NA | 133.42 | 108.19 | 125.72 | NA | NA | NA | … | … | 182.62 | 99.85 | 94.15 | 154.23 | 136.96 | 91.99 | 84.21 |
| Draw Down(%) | NA | 79.59 | 84.54 | 97.94 | NA | NA | NA | … | … | 62.74 | 57.68 | 44.56 | 71.08 | 87.02 | 88.82 | 22.59 |
| 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 |
Data as of 06/04/2026, Common starting date is 09/28/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMST (Amesite Inc.) |
-69.55%
Feb 2021 – Feb 2024 |
-52.52%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMST (Amesite Inc.) |
6.61%
Oct 2022 – Oct 2025 |
-41.51%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart