Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AUID (authID Inc.) | 43.68% | -75.05% | -39.34% | -54.25% | -1.41% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/07/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AUID (authID Inc.) | 04/07/2015 | 06/05/2026 |
| 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 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.34 | -75.05 | -39.34 | -54.25 | -1.41 | NA | NA | … | … | 43.68 | -84.39 | -36.36 | 104.20 | -95.87 | 243.87 | 8,060.00 | -50.00 | -59.18 | -2.00 | -47.92 | 380.00 |
| Sharpe Ratio | NA | -0.64 | -0.40 | -0.50 | -0.02 | NA | NA | … | … | 1.00 | -0.76 | -0.47 | 0.85 | -0.78 | 2.76 | 21.26 | -0.32 | -0.65 | -0.01 | -0.09 | 0.70 |
| Standard Deviation(%) | NA | 120.81 | 105.58 | 113.10 | 185.38 | NA | NA | … | … | 130.33 | 115.79 | 92.17 | 118.49 | 124.00 | 88.48 | 372.55 | 158.63 | 93.28 | 245.34 | 537.79 | 1,144.75 |
| Draw Down(%) | NA | 84.81 | 92.80 | 99.39 | 99.39 | NA | NA | … | … | 47.57 | 89.61 | 56.40 | 58.88 | 96.00 | 45.52 | 68.25 | 76.67 | 71.43 | 78.72 | 85.00 | 96.92 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 04/07/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUID (authID Inc.) |
-63.01%
Nov 2021 – Nov 2024 |
-55.45%
Mar 2021 – Mar 2026 |
-13.80%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUID (authID Inc.) |
419.62%
Dec 2018 – Dec 2021 |
153.65%
May 2015 – May 2020 |
42.39%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart