Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ASNT (Arias Intel Corp) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | -100.00% |
Data as of 05/17/2021, AR inception is 06/08/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASNT (Arias Intel Corp) | 06/08/2015 | 05/17/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | -100.00 | -100.00 | 57.14 | -82.50 | -99.80 | -57.73 | -13.98 | 266.67 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.17 | -0.27 | -0.32 | -0.27 | -0.06 | 3.29 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 343.18 | 315.33 | 312.06 | 214.51 | 245.97 | 265.22 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 100.00 | 76.47 | 86.67 | 99.85 | 81.19 | 95.80 | 72.50 |
| 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 |
Data as of 05/17/2021, AR inception is 06/08/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASNT (Arias Intel Corp) |
-96.17%
May 2016 - May 2019 |
-86.06%
Nov 2015 - Nov 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASNT (Arias Intel Corp) |
-60.24%
Apr 2018 - Apr 2021 |
-76.84%
Sep 2015 - Sep 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart