Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATVIX (ATHENA VALUE FUND CLASS I SHARES) | NA | -20.39% | -2.91% | 6.20% | 5.29% | NA | NA | … | … |
Data as of 09/23/2025, Common starting date is 05/18/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATVIX (ATHENA VALUE FUND CLASS I SHARES) | 05/18/2015 | 09/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -20.39 | -2.91 | 6.20 | 5.29 | NA | NA | … | … | -15.22 | 0.01 | 7.31 | -15.72 | 22.75 | 22.07 | 28.16 | -12.00 | 6.31 | 17.31 | -13.30 |
| Sharpe Ratio | NA | -0.57 | -0.24 | 0.14 | 0.16 | NA | NA | … | … | -0.55 | -0.15 | 0.28 | -1.32 | 0.61 | 0.63 | 2.22 | -0.79 | 0.48 | 0.89 | -1.10 |
| Standard Deviation(%) | NA | 41.37 | 26.46 | 27.89 | 24.31 | NA | NA | … | … | 42.69 | 24.71 | 13.20 | 13.04 | 37.50 | 34.65 | 12.01 | 16.91 | 11.81 | 19.17 | 18.54 |
| Draw Down(%) | NA | 49.76 | 49.76 | 51.76 | 51.76 | NA | NA | … | … | 43.52 | 17.59 | 17.74 | 18.41 | 19.70 | 34.18 | 6.42 | 21.07 | 7.96 | 14.35 | 20.14 |
| Yield(%) | 0.00 | 1.23 | 1.52 | 9.29 | 6.89 | 3.85 | 2.89 | … | … | 0.00 | 1.32 | 3.01 | 0.14 | 29.28 | 0.47 | 1.87 | 7.93 | 5.59 | 1.99 | 1.00 |
Data as of 09/23/2025, Common starting date is 05/18/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATVIX (ATHENA VALUE FUND CLASS I SHARES) |
-8.28%
Apr 2022 – Apr 2025 |
1.52%
Jun 2015 – Jun 2020 |
3.91%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATVIX (ATHENA VALUE FUND CLASS I SHARES) |
24.30%
Dec 2018 – Dec 2021 |
17.08%
Feb 2016 – Feb 2021 |
4.80%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart