Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ASDAYX (ADT 1560 Aerospace/Defense Opportunities Portfolio Series 2022-1) NA -22,601.58% NA NA NA NA NA
Data as of 02/05/2024, Common starting date is 01/06/2023
More Performance Analytics Comparison
Name Start Date End Date
ASDAYX (ADT 1560 Aerospace/Defense Opportunities Portfolio Series 2022-1) 01/06/2023 02/05/2024
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2024 2023
Annualized Return (%) -19,417.38 -22,601.58 NA NA NA NA NA -19,696.87 20.79
Sharpe Ratio NA NA NA NA NA NA NA NA 1.10
Standard Deviation(%) NA NA NA NA NA NA NA NA 15.43
Draw Down(%) NA 19,352.77 NA NA NA NA NA 19,352.77 8.96
Yield(%) 99.78 116.17 40.74 24.44 12.22 8.15 6.11 102.18 0.58
Data as of 02/05/2024, Common starting date is 01/06/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ASDAYX (ADT 1560 Aerospace/Defense Opportunities Portfolio Series 2022-1) 0.00%
NA
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
ASDAYX (ADT 1560 Aerospace/Defense Opportunities Portfolio Series 2022-1) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return