Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATHLL (Athene Holding Ltd.) | NA | NA | NA | NA | NA | NA | NA | … | … |
Data as of 10/09/2023, Common starting date is 12/06/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATHLL (Athene Holding Ltd.) | 12/06/2022 | 10/09/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.95 | NA | NA | NA | NA | NA | NA | … | … | 2.10 | 2.96 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | -0.04 | 5.41 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | 21.07 | 9.42 |
| Draw Down(%) | NA | NA | NA | NA | NA | NA | NA | … | … | 12.94 | 1.66 |
| Yield(%) | 0.00 | 6.20 | 2.07 | 1.24 | 0.62 | 0.41 | 0.31 | … | … | 6.06 | 0.00 |
Data as of 10/09/2023, Common starting date is 12/06/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATHLL (Athene Holding Ltd.) |
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 |
|---|---|---|---|---|
| ATHLL (Athene Holding Ltd.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart