Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASKH (Astika Holdings) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 12/30/2024, Common starting date is 02/10/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASKH (Astika Holdings) | 02/10/2014 | 12/30/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 40.00 | -37.50 | 91.39 | 88.63 | -3.65 | 90.08 | -39.50 | -21.87 | 55.15 | -97.25 |
| Sharpe Ratio | NA | -0.30 | -0.17 | -0.08 | -0.03 | NA | NA | … | … | -0.30 | 0.13 | -0.12 | 0.35 | 0.46 | -0.02 | 0.35 | -0.11 | -0.09 | 0.32 | -0.37 |
| Standard Deviation(%) | NA | 307.02 | 301.05 | 274.40 | 269.66 | NA | NA | … | … | 307.67 | 275.46 | 320.32 | 262.15 | 189.95 | 242.00 | 256.63 | 373.13 | 245.00 | 170.36 | 262.66 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 60.00 | 75.00 | 76.92 | 68.83 | 68.85 | 83.75 | 93.00 | 66.67 | 52.54 | 98.21 |
| 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 |
Data as of 12/30/2024, Common starting date is 02/10/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASKH (Astika Holdings) |
-73.18%
Mar 2014 – Mar 2017 |
-50.46%
Mar 2014 – Mar 2019 |
-22.00%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASKH (Astika Holdings) |
100.00%
Aug 2017 – Aug 2020 |
65.72%
Sep 2017 – Sep 2022 |
0.00%
Jul 2014 – Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart