Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATEST (Tick Pilot Test Control Common Stock) | NA | 0.28% | -0.01% | 0.02% | NA | NA | NA | … | … |
Data as of 10/26/2023, Common starting date is 09/26/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATEST (Tick Pilot Test Control Common Stock) | 09/26/2016 | 10/26/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.28 | -0.01 | 0.02 | NA | NA | NA | … | … | 0.28 | -0.32 | 0.00 | 0.16 | 0.00 | 150.25 | -60.04 | 0.00 |
| Sharpe Ratio | NA | -11.08 | -3.34 | 0.02 | NA | NA | NA | … | … | -11.03 | -2.42 | 0.00 | 0.00 | 0.00 | 0.43 | -0.08 | 0.00 |
| Standard Deviation(%) | NA | 0.32 | 0.47 | 18.43 | NA | NA | NA | … | … | 0.35 | 0.62 | NA | 87.29 | NA | 361.22 | 728.04 | NA |
| Draw Down(%) | NA | 0.06 | 0.32 | 9.30 | NA | NA | NA | … | … | 0.06 | 0.32 | 0.00 | 9.01 | 0.00 | 24.00 | 60.04 | 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 |
Data as of 10/26/2023, Common starting date is 09/26/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATEST (Tick Pilot Test Control Common Stock) |
0.00%
NA |
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 |
|---|---|---|---|---|
| ATEST (Tick Pilot Test Control Common Stock) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart