Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TEAM (Atlassian Corporation) | -21.27% | 6.48% | 1.18% | 1.93% | NA | NA | NA | 23.93% |
Data as of 07/14/2025, AR inception is 12/10/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TEAM (Atlassian Corporation) | 12/10/2015 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.31 | 6.48 | 1.18 | 1.93 | NA | NA | NA | 23.93 | -21.27 | 5.15 | 84.85 | -66.25 | 63.04 | 94.34 | 36.12 | 95.47 | 89.04 | -19.95 | 8.28 |
| Sharpe Ratio | NA | 0.04 | -0.12 | -0.05 | NA | NA | NA | 0.41 | -0.73 | -0.03 | 1.56 | -0.83 | 1.41 | 2.09 | 0.90 | 2.04 | 2.51 | -0.43 | 5.56 |
| Standard Deviation(%) | NA | 55.60 | 58.65 | 57.29 | NA | NA | NA | 50.81 | 58.62 | 47.72 | 52.26 | 81.92 | 44.74 | 44.81 | 38.96 | 46.23 | 35.48 | 46.20 | 57.32 |
| Draw Down(%) | NA | 43.07 | 59.79 | 74.61 | NA | NA | NA | 74.61 | 43.07 | 46.62 | 30.61 | 69.49 | 25.06 | 21.92 | 26.55 | 30.19 | 16.36 | 40.43 | 6.28 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/14/2025, AR inception is 12/10/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEAM (Atlassian Corporation) |
-25.97%
Sep 2021 - Sep 2024 |
2.30%
May 2020 - May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEAM (Atlassian Corporation) |
82.07%
Oct 2018 - Oct 2021 |
76.35%
Oct 2016 - Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart