Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AWTRF (Air Water Inc) | -17.99% | 28.41% | 5.80% | 10.42% | 6.66% | NA | NA | … | … |
Data as of 04/02/2026, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AWTRF (Air Water Inc) | 08/06/2012 | 04/02/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.90 | 28.41 | 5.80 | 10.42 | 6.66 | NA | NA | … | … | -17.99 | 50.80 | -5.53 | 16.12 | -187.75 | -266.73 | -9.68 | 2.31 | -7.23 | 0.34 | 10.45 | 7.05 | 20.09 | 19.24 | -5.42 |
| Sharpe Ratio | NA | 0.53 | 0.09 | NA | NA | NA | NA | … | … | -1.83 | 0.75 | -1.25 | 1.23 | NA | NA | -0.54 | 0.56 | -0.39 | -0.04 | 0.56 | 1.28 | 1.45 | 0.85 | -1.06 |
| Standard Deviation(%) | NA | 48.00 | 28.61 | NA | NA | NA | NA | … | … | 30.98 | 55.56 | 10.90 | 9.71 | NA | NA | 18.34 | 1.61 | 21.64 | 6.86 | 18.45 | 5.51 | 13.82 | 22.72 | 12.37 |
| Draw Down(%) | NA | 20.17 | 20.17 | 253.22 | 229.17 | NA | NA | … | … | 19.52 | 6.30 | 8.66 | 3.67 | 212.43 | 248.34 | 18.23 | 0.00 | 20.96 | 4.23 | 11.36 | 0.00 | 0.00 | 6.78 | 7.35 |
| Yield(%) | 1.86 | 4.62 | 3.51 | 66.64 | 35.98 | 31.14 | 23.36 | … | … | 1.50 | 2.31 | 3.18 | 5.29 | 175.50 | 185.29 | 2.33 | 2.27 | 1.80 | 1.51 | 1.52 | 1.42 | 1.76 | 2.22 | 1.12 |
Data as of 04/02/2026, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AWTRF (Air Water Inc) |
-8.87%
Apr 2017 – Apr 2020 |
-2.83%
Aug 2015 – Aug 2020 |
4.24%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AWTRF (Air Water Inc) |
23.40%
Jul 2020 – Jul 2023 |
20.61%
Oct 2020 – Oct 2025 |
9.37%
Jul 2013 – Jul 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart