Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APSI (Aqua Power Systems Inc) | -33.33% | 100.00% | -47.72% | -40.13% | -14.39% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/22/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APSI (Aqua Power Systems Inc) | 01/22/2014 | 06/05/2026 |
| 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 | 100.00 | -47.72 | -40.13 | -14.39 | NA | NA | … | … | -33.33 | 0.00 | 100.00 | -98.33 | 122.22 | 1,700.00 | 400.00 | -60.00 | 7.14 | -12.50 | -92.00 | 139.98 | 0.01 |
| Sharpe Ratio | NA | 0.39 | -0.19 | -0.17 | -0.06 | NA | NA | … | … | -0.31 | -0.01 | 0.32 | -0.35 | 0.96 | 7.93 | 1.05 | -0.11 | 0.12 | -0.06 | -0.36 | 0.40 | -0.50 |
| Standard Deviation(%) | NA | 252.37 | 277.39 | 233.90 | 289.53 | NA | NA | … | … | 212.22 | 222.44 | 297.39 | 290.88 | 126.26 | 214.33 | 376.21 | 541.77 | 48.68 | 236.39 | 256.69 | 347.59 | 0.01 |
| Draw Down(%) | NA | 66.67 | 93.75 | 98.59 | 99.91 | NA | NA | … | … | 66.67 | 50.00 | 75.00 | 98.33 | 48.72 | 72.67 | 72.73 | 98.75 | 24.24 | 90.00 | 95.17 | 96.31 | 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 06/05/2026, Common starting date is 01/22/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APSI (Aqua Power Systems Inc) |
-89.23%
Aug 2016 – Aug 2019 |
-72.02%
Jun 2015 – Jun 2020 |
-34.61%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APSI (Aqua Power Systems Inc) |
1,180.58%
Aug 2019 – Aug 2022 |
188.54%
Aug 2019 – Aug 2024 |
-0.41%
Feb 2014 – Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart