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
CRTD (Creatd Inc) -28.95% 6.58% -75.55% -81.72% NA NA NA
Data as of 06/08/2026, Common starting date is 09/14/2020
More Performance Analytics Comparison
Name Start Date End Date
CRTD (Creatd Inc) 09/14/2020 06/08/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020
Annualized Return (%) 1.25 6.58 -75.55 -81.72 NA NA NA -28.95 72.73 -90.57 -98.96 -67.94 -49.76 33.76
Sharpe Ratio NA 0.12 -0.39 -0.42 NA NA NA -0.60 0.38 -0.38 -0.51 -0.32 -0.44 1.90
Standard Deviation(%) NA 153.61 203.01 198.31 NA NA NA 98.47 186.88 245.74 202.65 217.98 113.50 85.54
Draw Down(%) NA 53.13 99.45 99.99 NA NA NA 42.16 82.61 97.07 99.38 98.22 67.94 27.03
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
Data as of 06/08/2026, Common starting date is 09/14/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CRTD (Creatd Inc) -94.11%
Oct 2021 – Oct 2024
-81.90%
Feb 2021 – Feb 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CRTD (Creatd Inc) -76.54%
May 2023 – May 2026
-80.61%
Dec 2020 – Dec 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return