Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATIP (ATI Physical Therapy Inc) | NA | -89.05% | -14.81% | NA | NA | NA | NA | … | … |
Data as of 08/01/2025, Common starting date is 12/18/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATIP (ATI Physical Therapy Inc) | 12/18/2020 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 88.89 | -89.05 | -14.81 | NA | NA | NA | NA | … | … | -72.80 | -59.45 | 1,946.67 | -91.15 | -63.70 | 2.37 |
| Sharpe Ratio | NA | -0.15 | -0.03 | NA | NA | NA | NA | … | … | -0.12 | -0.39 | 2.88 | -0.95 | -0.48 | 27.67 |
| Standard Deviation(%) | NA | 625.04 | 538.84 | NA | NA | NA | NA | … | … | 792.69 | 171.47 | 691.41 | 97.16 | 163.93 | 12.19 |
| Draw Down(%) | NA | 99.85 | 99.92 | NA | NA | NA | NA | … | … | 99.63 | 94.25 | 98.10 | 93.33 | 68.43 | 0.09 |
| 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 08/01/2025, Common starting date is 12/18/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATIP (ATI Physical Therapy Inc) |
-30.96%
Jan 2022 – Jan 2025 |
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 |
|---|---|---|---|---|
| ATIP (ATI Physical Therapy Inc) |
23.30%
Oct 2021 – Oct 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart