Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ALFIQ (Alfi Inc.) NA -99.76% NA NA NA NA NA
Data as of 11/24/2023, Common starting date is 05/04/2021
More Performance Analytics Comparison
Name Start Date End Date
ALFIQ (Alfi Inc.) 05/04/2021 11/24/2023
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2023 2022 2021
Annualized Return (%) 0.00 -99.76 NA NA NA NA NA -99.23 -99.43 -20.69
Sharpe Ratio NA -0.18 NA NA NA NA NA -0.17 -0.48 -0.16
Standard Deviation(%) NA 593.69 NA NA NA NA NA 621.89 210.25 186.45
Draw Down(%) NA 99.86 NA NA NA NA NA 99.86 99.52 88.17
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 11/24/2023, Common starting date is 05/04/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ALFIQ (Alfi Inc.) 0.00%
NA
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
ALFIQ (Alfi Inc.) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return