Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APEUF (Atlas Engineered Products Ltd) | -10.20% | -36.23% | -17.72% | 11.10% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APEUF (Atlas Engineered Products Ltd) | 01/11/2021 | 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 (%) | 2.33 | -36.23 | -17.72 | 11.10 | NA | NA | NA | … | … | -10.20 | -53.26 | 2.27 | 60.00 | 17.02 | 51.61 |
| Sharpe Ratio | NA | -0.53 | -0.38 | 0.17 | NA | NA | NA | … | … | -0.22 | -1.20 | -0.08 | 1.10 | 0.27 | 0.94 |
| Standard Deviation(%) | NA | 62.32 | 54.86 | 56.28 | NA | NA | NA | … | … | 76.93 | 47.14 | 54.48 | 51.41 | 59.12 | 56.60 |
| Draw Down(%) | NA | 49.28 | 71.31 | 71.31 | NA | NA | NA | … | … | 35.19 | 55.43 | 36.89 | 27.55 | 41.07 | 33.72 |
| 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 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APEUF (Atlas Engineered Products Ltd) |
-16.14%
Apr 2023 – Apr 2026 |
11.82%
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 |
|---|---|---|---|---|
| APEUF (Atlas Engineered Products Ltd) |
68.99%
Mar 2021 – Mar 2024 |
13.99%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart