Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATCH (AtlasClear Holdings, Inc.) | -12.00% | 0.00% | -92.94% | -79.34% | 9.35% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/13/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATCH (AtlasClear Holdings, Inc.) | 07/13/2011 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.35 | 0.00 | -92.94 | -79.34 | 9.35 | NA | NA | … | … | -12.00 | -97.19 | -97.42 | -38.31 | 1.62 | 824,066.67 | 33.33 | -6.25 | 6.67 | -34.78 | -97.70 | -77.78 | -82.00 | -1.96 |
| Sharpe Ratio | NA | -0.01 | -0.53 | -0.58 | 0.01 | NA | NA | … | … | -0.38 | -0.43 | -0.52 | -1.13 | 0.14 | 2.15 | 0.05 | -0.02 | 0.02 | -0.11 | -0.17 | -0.11 | -0.39 | -0.03 |
| Standard Deviation(%) | NA | 192.87 | 181.77 | 140.96 | 418.75 | NA | NA | … | … | 74.94 | 235.20 | 201.85 | 37.75 | 1.68 | 993.21 | 604.25 | 390.54 | 329.07 | 329.44 | 559.46 | 681.76 | 212.52 | 153.91 |
| Draw Down(%) | NA | 88.89 | 99.98 | 99.98 | 99.98 | NA | NA | … | … | 37.93 | 98.60 | 98.64 | 46.59 | 0.71 | 2.54 | 78.18 | 50.00 | 75.00 | 69.39 | 98.95 | 84.44 | 92.40 | 58.76 |
| 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 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 07/13/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATCH (AtlasClear Holdings, Inc.) |
-93.27%
Aug 2022 – Aug 2025 |
-79.70%
Mar 2021 – Mar 2026 |
-44.49%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATCH (AtlasClear Holdings, Inc.) |
1,954.08%
May 2020 – May 2023 |
489.63%
Aug 2018 – Aug 2023 |
-12.51%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart