Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DRKTF (Darktrace plc) | NA | -31.82% | -37.44% | NA | NA | NA | NA | … | … |
Data as of 10/15/2024, Common starting date is 07/07/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DRKTF (Darktrace plc) | 07/07/2021 | 10/15/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -60.60 | -31.82 | -37.44 | NA | NA | NA | NA | … | … | -34.78 | 46.03 | -43.95 | -24.87 |
| Sharpe Ratio | NA | -0.37 | -0.46 | NA | NA | NA | NA | … | … | -0.42 | 0.68 | -0.53 | -0.39 |
| Standard Deviation(%) | NA | 104.61 | 89.36 | NA | NA | NA | NA | … | … | 115.76 | 61.71 | 85.68 | 113.30 |
| Draw Down(%) | NA | 61.64 | 79.45 | NA | NA | NA | NA | … | … | 61.64 | 27.70 | 54.76 | 61.14 |
| Yield(%) | 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 10/15/2024, Common starting date is 07/07/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DRKTF (Darktrace plc) |
-14.71%
Sep 2021 – Sep 2024 |
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 |
|---|---|---|---|---|
| DRKTF (Darktrace plc) |
-6.49%
Aug 2021 – Aug 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart