Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATAI (Atai Life Sciences N.V.) | -3.42% | 59.27% | 29.47% | -27.30% | nan% | nan% | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/29/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATAI (Atai Life Sciences N.V.) | 01/29/2008 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.80 | 59.27 | 29.47 | -27.30 | nan | nan | NA | … | … | -3.42 | 206.02 | -9.22 | -46.99 | -65.14 | 316.96 | -125.60 | 5,662.40 | -42.03 | 46.81 | 507.24 | -93.83 | -3.92 | 115.55 | -18.34 | -12.18 | -41.83 |
| Sharpe Ratio | NA | 1.17 | 0.40 | 0.13 | NA | NA | NA | … | … | 0.36 | 2.20 | -0.19 | -0.63 | -0.87 | 0.28 | NA | 7.71 | -0.09 | 0.14 | 0.59 | -0.08 | -0.06 | 1.98 | -0.35 | -0.15 | -0.42 |
| Standard Deviation(%) | NA | 79.08 | 84.10 | 135.26 | NA | NA | NA | … | … | 71.66 | 95.03 | 84.46 | 81.32 | 76.47 | 332.17 | NA | 746.78 | 452.47 | 324.11 | 858.26 | 1,164.86 | 72.56 | 58.37 | 53.23 | 80.00 | 108.48 |
| Draw Down(%) | NA | 4.27 | 7.10 | 9.34 | 150.79 | NA | NA | … | … | 5.54 | 6.77 | 5.04 | 30.80 | 13.47 | 0.00 | 106.61 | 90.81 | 89.76 | 94.07 | 93.97 | 94.12 | 58.28 | 37.66 | 41.05 | 57.00 | 78.81 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 112.46 | 4.18 | 4.24 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,034.48 | 97.62 | 0.00 | 0.00 | 97.62 | 0.00 | 2.35 | 11.62 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 01/29/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATAI (Atai Life Sciences N.V.) |
-62.11%
May 2011 – May 2014 |
-49.44%
May 2008 – May 2013 |
24.69%
Jul 2008 – Jul 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATAI (Atai Life Sciences N.V.) |
697.70%
Oct 2014 – Oct 2017 |
216.61%
May 2013 – May 2018 |
33.45%
Mar 2008 – Mar 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart