Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LDVIX (AXS Thomson Reuters Venture Capital Return Tracker Fund) | NA | -28.01% | -18.85% | -7.09% | NA | NA | NA | … | … |
Data as of 04/06/2023, Common starting date is 10/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LDVIX (AXS Thomson Reuters Venture Capital Return Tracker Fund) | 10/02/2014 | 04/06/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.79 | -28.01 | -18.85 | -7.09 | NA | NA | NA | … | … | 10.83 | -65.17 | -24.20 | 65.85 | 49.86 | -1.24 | 51.49 | 1.33 | 16.44 | 8.07 |
| Sharpe Ratio | NA | -0.69 | -0.37 | -0.17 | NA | NA | NA | … | … | 1.79 | -1.13 | -0.51 | 1.18 | 1.84 | -0.07 | 2.96 | 0.04 | 0.64 | 1.45 |
| Standard Deviation(%) | NA | 44.56 | 53.05 | 48.81 | NA | NA | NA | … | … | 23.78 | 59.67 | 69.14 | 55.47 | 27.78 | 36.18 | 17.25 | 28.95 | 25.69 | 25.61 |
| Draw Down(%) | NA | 39.63 | 81.14 | 81.14 | NA | NA | NA | … | … | 11.98 | 67.11 | 42.61 | 38.86 | 16.49 | 35.61 | 8.45 | 21.38 | 17.17 | 10.89 |
| Yield(%) | 0.00 | 0.73 | 21.58 | 17.07 | 17.04 | 11.36 | 8.52 | … | … | 0.00 | 0.49 | 22.78 | 24.37 | 0.00 | 7.21 | 14.86 | 7.19 | 9.65 | 2.61 |
Data as of 04/06/2023, Common starting date is 10/02/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LDVIX (AXS Thomson Reuters Venture Capital Return Tracker Fund) |
-24.81%
Dec 2019 – Dec 2022 |
-9.76%
Feb 2018 – Feb 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LDVIX (AXS Thomson Reuters Venture Capital Return Tracker Fund) |
40.12%
Aug 2017 – Aug 2020 |
40.65%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart