Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASNCF (A-Sonic Aerospace Limited) | NA | -7.33% | -12.94% | 21.37% | 10.57% | NA | NA | … | … |
Data as of 06/03/2025, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASNCF (A-Sonic Aerospace Limited) | 06/19/2012 | 06/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -7.33 | -12.94 | 21.37 | 10.57 | NA | NA | … | … | 1.94 | -22.19 | -16.80 | 29.73 | 42.86 | 107.96 | 11.54 | 8.33 | -35.14 | -58.89 | 275.00 | -50.00 | 300.00 | -42.86 |
| Sharpe Ratio | NA | -1.09 | -0.59 | 0.38 | 0.14 | NA | NA | … | … | 0.54 | -1.50 | -0.70 | 0.76 | 0.47 | 2.03 | 0.23 | 0.23 | -0.53 | -0.74 | 2.02 | -0.66 | 2.94 | -1.18 |
| Standard Deviation(%) | NA | 9.77 | 27.71 | 51.20 | 66.45 | NA | NA | … | … | 2.99 | 19.24 | 30.44 | 37.38 | 91.17 | 52.77 | 43.43 | 30.25 | 68.33 | 80.23 | 136.08 | 75.29 | 101.88 | 55.38 |
| Draw Down(%) | NA | 9.09 | 36.78 | 39.24 | 79.17 | NA | NA | … | … | 0.00 | 22.19 | 18.75 | 20.00 | 39.24 | 17.24 | 23.08 | 16.13 | 36.84 | 58.89 | 27.27 | 55.56 | 33.33 | 42.86 |
| Yield(%) | 0.00 | 1.73 | 0.96 | 7.69 | 3.99 | 0.85 | 0.64 | … | … | 1.90 | 0.96 | 1.95 | 7.50 | 0.00 | 6.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2025, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASNCF (A-Sonic Aerospace Limited) |
-37.00%
Jun 2015 – Jun 2018 |
-21.84%
Jun 2015 – Jun 2020 |
5.59%
Jan 2014 – Jan 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASNCF (A-Sonic Aerospace Limited) |
95.74%
Oct 2012 – Oct 2015 |
36.67%
May 2018 – May 2023 |
25.30%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart