Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AQUEF (Aquarius Engines (A.M) Ltd) | 0.00% | -61.43% | -28.86% | -51.91% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 02/17/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AQUEF (Aquarius Engines (A.M) Ltd) | 02/17/2021 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -61.43 | -28.86 | -51.91 | NA | NA | NA | … | … | 0.00 | 8.00 | -3.85 | -80.00 | -88.70 | -37.48 |
| Sharpe Ratio | NA | -0.92 | -0.28 | -0.42 | NA | NA | NA | … | … | 0.00 | 0.04 | -0.09 | -0.65 | -0.47 | -0.71 |
| Standard Deviation(%) | NA | 69.77 | 115.37 | 131.84 | NA | NA | NA | … | … | 0.00 | 129.07 | 121.00 | 129.35 | 193.01 | 58.53 |
| Draw Down(%) | NA | 61.43 | 74.49 | 98.25 | NA | NA | NA | … | … | 0.00 | 61.97 | 74.49 | 87.50 | 89.17 | 44.55 |
| 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 06/10/2026, Common starting date is 02/17/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AQUEF (Aquarius Engines (A.M) Ltd) |
-72.48%
Jan 2022 – Jan 2025 |
-53.67%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AQUEF (Aquarius Engines (A.M) Ltd) |
-28.86%
Apr 2023 – Apr 2026 |
-52.98%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart