Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AVTXF (Avantium N.V) | 52.54% | -38.10% | 42.19% | -28.95% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 05/19/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AVTXF (Avantium N.V) | 05/19/2020 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 14.15 | -38.10 | 42.19 | -28.95 | NA | NA | NA | … | … | 52.54 | 289.34 | -48.44 | -90.28 | -45.63 | -21.91 | 38.73 |
| Sharpe Ratio | NA | -0.46 | 0.23 | -0.18 | NA | NA | NA | … | … | 1.80 | 1.05 | -0.51 | -0.40 | -0.74 | -0.28 | 0.74 |
| Standard Deviation(%) | NA | 87.86 | 176.04 | 175.02 | NA | NA | NA | … | … | 98.92 | 276.02 | 102.18 | 235.01 | 63.86 | 79.67 | 92.85 |
| Draw Down(%) | NA | 64.55 | 80.99 | 98.80 | NA | NA | NA | … | … | 27.67 | 64.55 | 64.53 | 93.10 | 62.09 | 54.71 | 45.33 |
| 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 | 0.00 |
Data as of 06/03/2026, Common starting date is 05/19/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVTXF (Avantium N.V) |
-70.54%
Mar 2022 – Mar 2025 |
-40.46%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVTXF (Avantium N.V) |
46.78%
May 2023 – May 2026 |
-25.64%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart