Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASTS (AST SpaceMobile, Inc.) | 48.33% | 327.84% | 166.84% | 67.83% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 10/12/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASTS (AST SpaceMobile, Inc.) | 10/12/2020 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.87 | 327.84 | 166.84 | 67.83 | NA | NA | NA | … | … | 48.33 | 241.00 | 280.10 | 25.10 | -39.29 | -21.00 | -0.50 |
| Sharpe Ratio | NA | 3.67 | 1.52 | 0.67 | NA | NA | NA | … | … | 1.70 | 2.51 | 2.02 | 0.25 | -0.42 | -0.19 | -0.94 |
| Standard Deviation(%) | NA | 103.08 | 112.47 | 105.16 | NA | NA | NA | … | … | 114.86 | 97.74 | 137.19 | 84.99 | 96.43 | 95.33 | 9.15 |
| Draw Down(%) | NA | 47.69 | 70.66 | 85.57 | NA | NA | NA | … | … | 47.69 | 47.02 | 66.67 | 60.74 | 73.80 | 43.94 | 1.47 |
| 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 |
Data as of 06/03/2026, Common starting date is 10/12/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASTS (AST SpaceMobile, Inc.) |
-36.84%
Apr 2021 – Apr 2024 |
53.15%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASTS (AST SpaceMobile, Inc.) |
175.56%
May 2023 – May 2026 |
73.47%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart