Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASTSW (AST SpaceMobile Inc) | NA | 1,383.52% | 48.77% | NA | NA | NA | NA | … | … |
Data as of 09/27/2024, Common starting date is 11/01/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASTSW (AST SpaceMobile Inc) | 11/01/2019 | 09/27/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.54 | 1,383.52 | 48.77 | NA | NA | NA | NA | … | … | 733.33 | -18.18 | -33.33 | -21.43 | 320.00 | 38.46 |
| Sharpe Ratio | NA | 6.48 | 0.31 | NA | NA | NA | NA | … | … | 7.01 | -0.22 | -0.31 | -0.18 | 1.92 | 9.62 |
| Standard Deviation(%) | NA | 212.72 | 147.80 | NA | NA | NA | NA | … | … | 233.19 | 104.70 | 112.32 | 120.65 | 157.95 | 105.43 |
| Draw Down(%) | NA | 80.59 | 93.87 | NA | NA | NA | NA | … | … | 79.63 | 72.00 | 69.22 | 72.34 | 52.63 | 6.25 |
| 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 |
Data as of 09/27/2024, Common starting date is 11/01/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASTSW (AST SpaceMobile Inc) |
-48.39%
Apr 2021 – Apr 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASTSW (AST SpaceMobile Inc) |
58.98%
Aug 2021 – Aug 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart