Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AVCTF (Avacta Group Plc) | NA | 1.35% | -0.87% | -18.22% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 05/12/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AVCTF (Avacta Group Plc) | 05/12/2020 | 09/26/2025 |
| 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 (%) | 0.00 | 1.35 | -0.87 | -18.22 | NA | NA | NA | … | … | 33.93 | -64.20 | 2.54 | 1.93 | 6.90 | 0.28 |
| Sharpe Ratio | NA | -0.03 | -0.05 | -0.22 | NA | NA | NA | … | … | 0.72 | -0.63 | -0.02 | 0.01 | 0.05 | 0.00 |
| Standard Deviation(%) | NA | 64.43 | 95.11 | 98.32 | NA | NA | NA | … | … | 63.63 | 112.82 | 92.33 | 74.07 | 137.71 | 295.24 |
| Draw Down(%) | NA | 52.38 | 82.53 | 88.57 | NA | NA | NA | … | … | 42.03 | 70.37 | 45.41 | 59.26 | 58.00 | 42.21 |
| 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 09/26/2025, Common starting date is 05/12/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVCTF (Avacta Group Plc) |
-46.04%
Jun 2021 – Jun 2024 |
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 |
|---|---|---|---|---|
| AVCTF (Avacta Group Plc) |
5.39%
Oct 2020 – Oct 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart