Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APETF (Alpha Esports Tech Inc) | -66.67% | -30.77% | -87.67% | NA | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/15/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APETF (Alpha Esports Tech Inc) | 06/15/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -40.00 | -30.77 | -87.67 | NA | NA | NA | NA | … | … | -66.67 | -95.00 | -80.00 | 66.67 | -84.30 | -75.04 |
| Sharpe Ratio | NA | 0.09 | -0.24 | NA | NA | NA | NA | … | … | -0.25 | -0.21 | -0.24 | 0.30 | -0.46 | -0.75 |
| Standard Deviation(%) | NA | 245.48 | 364.21 | NA | NA | NA | NA | … | … | 314.04 | 457.12 | 355.93 | 210.32 | 185.11 | 123.38 |
| Draw Down(%) | NA | 87.80 | 99.91 | NA | NA | NA | NA | … | … | 87.80 | 98.88 | 90.91 | 71.43 | 91.83 | 77.22 |
| 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 |
Data as of 06/04/2026, Common starting date is 06/15/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APETF (Alpha Esports Tech Inc) |
-87.34%
Apr 2022 – Apr 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APETF (Alpha Esports Tech Inc) |
-53.15%
Aug 2021 – Aug 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart