Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AXAC (AXIOS Sustainable Growth) | NA | 0.00% | 1.04% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 03/25/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AXAC (AXIOS Sustainable Growth) | 03/25/2022 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 1.04 | NA | NA | NA | NA | … | … | 0.00 | 0.00 | 1.26 | 3.41 |
| Sharpe Ratio | NA | 0.00 | -1.26 | NA | NA | NA | NA | … | … | 0.00 | 0.00 | -0.97 | 1.35 |
| Standard Deviation(%) | NA | 0.48 | 1.89 | NA | NA | NA | NA | … | … | NA | NA | 3.10 | 2.03 |
| Draw Down(%) | NA | 0.00 | 1.90 | NA | NA | NA | NA | … | … | 0.00 | 0.00 | 1.90 | 0.60 |
| Yield(%) | 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 09/26/2025, Common starting date is 03/25/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AXAC (AXIOS Sustainable Growth) |
0.95%
Aug 2022 – Aug 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 |
|---|---|---|---|---|
| AXAC (AXIOS Sustainable Growth) |
1.48%
Jun 2022 – Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart