Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AREVF (AREV NanoTec Brands Inc) | NA | 0.00% | -51.89% | -14.67% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 05/01/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AREVF (AREV NanoTec Brands Inc) | 05/01/2019 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -51.89 | -14.67 | NA | NA | NA | … | … | 0.00 | 4,900.00 | 8.75 | -70.15 | -43.72 | 18.02 | -85.26 |
| Sharpe Ratio | NA | 0.00 | -0.11 | -0.04 | NA | NA | NA | … | … | 0.00 | 8.09 | 0.07 | -0.41 | -0.36 | 0.05 | -0.29 |
| Standard Deviation(%) | NA | 103.17 | 495.87 | 401.64 | NA | NA | NA | … | … | NA | 624.82 | 195.56 | 175.32 | 165.43 | 393.26 | 331.74 |
| Draw Down(%) | NA | 0.00 | 99.90 | 99.94 | NA | NA | NA | … | … | 0.00 | 97.00 | 58.17 | 82.83 | 75.18 | 91.24 | 94.68 |
| 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 09/26/2025, Common starting date is 05/01/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AREVF (AREV NanoTec Brands Inc) |
-90.65%
Dec 2020 – Dec 2023 |
-57.74%
Jul 2019 – Jul 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AREVF (AREV NanoTec Brands Inc) |
60.20%
Mar 2020 – Mar 2023 |
-25.98%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart