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
ASRE (Astra Energy Inc) -100.00% -100.00% -100.00% -100.00% -100.00% -100.00% -100.00%
Data as of 03/31/2026, Common starting date is 08/10/2004
More Performance Analytics Comparison
Name Start Date End Date
ASRE (Astra Energy Inc) 08/10/2004 03/31/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -85.71 -61.90 -16.00 -64.39 4,580.00 -91.00 42.84 16.70 -14.31 0.00 -46.15 419.66 0.00 -83.32 -62.50 33.34 -57.14 -94.81 -20.59 21.43 459.99 0.00
Sharpe Ratio NA -0.22 -0.25 -0.17 -0.05 NA NA 3.55 -0.34 -0.52 -0.10 -0.31 6.06 -0.13 0.20 0.05 -0.12 0.00 -0.14 0.65 0.00 -0.23 -0.64 0.09 -0.22 -0.39 -0.22 0.18 2.18 0.00
Standard Deviation(%) NA 357.47 237.14 254.73 387.85 NA NA 488.36 260.41 131.60 212.87 214.01 756.08 726.61 203.87 297.86 129.91 138.97 324.65 649.44 NA 370.80 98.09 350.11 256.22 247.24 107.86 99.44 210.20 NA
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 90.91 77.78 75.61 95.97 98.23 99.28 65.51 93.75 60.00 53.32 91.76 98.70 0.00 93.00 62.50 88.89 86.96 97.79 41.18 46.31 28.95 0.00
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 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 03/31/2026, Common starting date is 08/10/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ASRE (Astra Energy Inc) -76.79%
Jun 2010 – Jun 2013
-72.04%
Aug 2007 – Aug 2012
-43.73%
Sep 2006 – Sep 2016
-43.89%
Aug 2005 – Aug 2020
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ASRE (Astra Energy Inc) 360.53%
Aug 2020 – Aug 2023
79.44%
Aug 2020 – Aug 2025
50.31%
Aug 2012 – Aug 2022
-8.14%
Feb 2010 – Feb 2025
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return