Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TEAM (Atlassian Corporation) | -37.40% | -51.88% | -17.88% | -14.78% | 15.34% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/10/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TEAM (Atlassian Corporation) | 12/10/2015 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.80 | -51.88 | -17.88 | -14.78 | 15.34 | NA | NA | … | … | -37.40 | -32.96 | 5.15 | 84.85 | -66.25 | 63.04 | 94.34 | 36.12 | 95.47 | 89.04 | -19.95 | 8.28 |
| Sharpe Ratio | NA | -0.81 | -0.31 | -0.28 | 0.29 | NA | NA | … | … | -0.79 | -0.72 | -0.03 | 1.56 | -0.83 | 1.41 | 2.09 | 0.90 | 2.04 | 2.51 | -0.43 | 5.56 |
| Standard Deviation(%) | NA | 61.51 | 54.43 | 60.44 | 51.45 | NA | NA | … | … | 83.46 | 50.13 | 47.72 | 52.26 | 81.92 | 44.74 | 44.81 | 38.96 | 46.23 | 35.48 | 46.20 | 57.32 |
| Draw Down(%) | NA | 74.13 | 82.30 | 87.53 | 87.53 | NA | NA | … | … | 64.75 | 55.40 | 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 06/04/2026, Common starting date 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) |
-26.40%
Mar 2023 – Mar 2026 |
-22.00%
Apr 2021 – Apr 2026 |
10.50%
Mar 2016 – Mar 2026 |
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 |
18.99%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart