Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MAASF (Matas A/S) | NA | 0.00% | 8.58% | NA | NA | NA | NA | … | … |
Data as of 09/03/2021, Common starting date is 11/21/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MAASF (Matas A/S) | 11/21/2017 | 09/03/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 8.58 | NA | NA | NA | NA | … | … | 0.00 | 4.67 | 22.29 | -21.52 | 0.00 |
| Sharpe Ratio | NA | 0.00 | 0.17 | NA | NA | NA | NA | … | … | 0.00 | 0.06 | 1.04 | -0.94 | 0.00 |
| Standard Deviation(%) | NA | 58.12 | 46.77 | NA | NA | NA | NA | … | … | NA | 78.21 | 20.12 | 24.29 | NA |
| Draw Down(%) | NA | 0.00 | 41.12 | NA | NA | NA | NA | … | … | 0.00 | 41.12 | 0.00 | 21.52 | 0.00 |
| 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 |
Data as of 09/03/2021, Common starting date is 11/21/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAASF (Matas A/S) |
0.15%
Dec 2017 – Dec 2020 |
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 |
|---|---|---|---|---|
| MAASF (Matas A/S) |
8.58%
Jun 2018 – Jun 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart