Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STBEF (Starbreeze AB (publ)) | NA | 20.00% | -27.89% | -24.21% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 02/19/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STBEF (Starbreeze AB (publ)) | 02/19/2020 | 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 | 20.00 | -27.89 | -24.21 | NA | NA | NA | … | … | 0.00 | -40.00 | -37.50 | -50.00 | 23.08 | -23.03 |
| Sharpe Ratio | NA | 0.93 | -0.25 | -0.25 | NA | NA | NA | … | … | 0.00 | -0.23 | -0.64 | -1.08 | 0.38 | -0.74 |
| Standard Deviation(%) | NA | 18.27 | 126.91 | 104.54 | NA | NA | NA | … | … | NA | 202.81 | 69.27 | 64.02 | 60.75 | 35.05 |
| Draw Down(%) | NA | 0.00 | 87.50 | 96.00 | NA | NA | NA | … | … | 0.00 | 80.00 | 37.50 | 50.00 | 46.00 | 33.33 |
| 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 |
Data as of 09/26/2025, Common starting date is 02/19/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STBEF (Starbreeze AB (publ)) |
-57.47%
Apr 2021 – Apr 2024 |
-29.22%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STBEF (Starbreeze AB (publ)) |
-25.31%
Dec 2020 – Dec 2023 |
-29.22%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart