Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TAKOF (Volatus Aerospace Inc.) | 5.00% | 180.00% | 13.14% | -15.06% | NA | NA | NA | … | … |
Data as of 06/17/2026, Common starting date is 03/28/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TAKOF (Volatus Aerospace Inc.) | 03/28/2018 | 06/17/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.44 | 180.00 | 13.14 | -15.06 | NA | NA | NA | … | … | 5.00 | 350.00 | -16.67 | -42.86 | -64.41 | -8.39 | 1.42 | -37.75 | -17.74 |
| Sharpe Ratio | NA | 1.75 | 0.12 | -0.20 | NA | NA | NA | … | … | 0.12 | 2.84 | -0.22 | -0.57 | -0.92 | -0.12 | 0.02 | -0.51 | -0.39 |
| Standard Deviation(%) | NA | 113.00 | 105.64 | 92.79 | NA | NA | NA | … | … | 74.14 | 125.91 | 106.59 | 82.68 | 71.35 | 72.89 | 72.56 | 76.56 | 60.85 |
| Draw Down(%) | NA | 46.88 | 72.41 | 92.92 | NA | NA | NA | … | … | 36.92 | 46.88 | 72.41 | 71.79 | 74.19 | 68.28 | 55.61 | 58.74 | 37.24 |
| 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 |
Data as of 06/17/2026, Common starting date is 03/28/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TAKOF (Volatus Aerospace Inc.) |
-50.21%
Oct 2021 – Oct 2024 |
-37.17%
Nov 2018 – Nov 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TAKOF (Volatus Aerospace Inc.) |
32.38%
Feb 2023 – Feb 2026 |
1.73%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart