Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATH (Athene Holding Ltd) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 01/19/2022, Common starting date is 12/09/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATH (Athene Holding Ltd) | 12/09/2016 | 01/19/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 93.16 | -8.27 | 18.08 | -22.97 | 7.75 | 8.94 |
| Sharpe Ratio | NA | 3.08 | 0.52 | 0.25 | NA | NA | NA | … | … | NA | 3.08 | -0.10 | -0.20 | -1.87 | -0.53 | 13.90 |
| Standard Deviation(%) | NA | 30.21 | 52.70 | 43.33 | NA | NA | NA | … | … | 0.00 | 30.21 | 82.31 | 25.26 | 23.86 | 21.74 | 23.13 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 12.82 | 67.78 | 18.36 | 28.67 | 15.14 | 3.09 |
| Yield(%) | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/19/2022, Common starting date is 12/09/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATH (Athene Holding Ltd) |
-20.82%
Mar 2017 – Mar 2020 |
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 |
|---|---|---|---|---|
| ATH (Athene Holding Ltd) |
27.90%
Dec 2018 – Dec 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart