Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARQQW (Arqit Quantum Inc. Warrants) | -60.00% | -96.49% | -45.47% | -46.43% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 04/06/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARQQW (Arqit Quantum Inc. Warrants) | 04/06/2021 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -53.85 | -96.49 | -45.47 | -46.43 | NA | NA | NA | … | … | -60.00 | -51.35 | 0.00 | -39.34 | -91.24 | 1,060.00 |
| Sharpe Ratio | NA | -0.32 | -0.14 | -0.15 | NA | NA | NA | … | … | -0.32 | -0.18 | -0.02 | -0.48 | -0.36 | 17.86 |
| Standard Deviation(%) | NA | 307.35 | 351.00 | 302.20 | NA | NA | NA | … | … | 279.63 | 301.66 | 383.82 | 91.13 | 259.57 | 143.99 |
| Draw Down(%) | NA | 96.88 | 97.99 | 99.29 | NA | NA | NA | … | … | 72.73 | 96.32 | 75.68 | 47.52 | 91.69 | 59.81 |
| 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 |
Data as of 06/10/2026, Common starting date is 04/06/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARQQW (Arqit Quantum Inc. Warrants) |
-64.42%
Nov 2021 – Nov 2024 |
-33.37%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARQQW (Arqit Quantum Inc. Warrants) |
30.86%
May 2022 – May 2025 |
-33.37%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart