Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATEAY (Atea ASA) | NA | 13.79% | 25.85% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 09/30/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATEAY (Atea ASA) | 09/30/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 13.79 | 25.85 | NA | NA | NA | NA | … | … | 21.08 | 30.49 | -10.18 | -33.19 | 11.43 |
| Sharpe Ratio | NA | 0.36 | 0.35 | NA | NA | NA | NA | … | … | 0.84 | 0.86 | -0.28 | -0.32 | 2.01 |
| Standard Deviation(%) | NA | 29.87 | 64.58 | NA | NA | NA | NA | … | … | 31.81 | 31.28 | 49.22 | 107.08 | 26.48 |
| Draw Down(%) | NA | 17.39 | 46.49 | NA | NA | NA | NA | … | … | 17.39 | 20.83 | 38.60 | 56.00 | 7.87 |
| Yield(%) | 0.00 | 4.80 | 7.18 | 2.87 | 1.43 | 0.96 | 0.72 | … | … | 2.78 | 6.39 | 4.99 | 2.99 | 1.68 |
Data as of 09/26/2025, Common starting date is 09/30/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATEAY (Atea ASA) |
-10.57%
Mar 2022 – Mar 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATEAY (Atea ASA) |
23.43%
Aug 2022 – Aug 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart