Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EVEX (Eve Holding, Inc.) | -28.32% | -44.03% | -28.27% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/09/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EVEX (Eve Holding, Inc.) | 05/09/2022 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -17.10 | -44.03 | -28.27 | NA | NA | NA | NA | … | … | -28.32 | -21.88 | -26.09 | 1.67 | -36.40 |
| Sharpe Ratio | NA | -0.64 | -0.47 | NA | NA | NA | NA | … | … | -0.88 | -0.32 | -0.51 | -0.05 | -0.44 |
| Standard Deviation(%) | NA | 72.46 | 66.64 | NA | NA | NA | NA | … | … | 64.49 | 78.19 | 64.96 | 52.90 | 119.49 |
| Draw Down(%) | NA | 68.31 | 78.00 | NA | NA | NA | NA | … | … | 48.93 | 51.53 | 67.48 | 36.78 | 51.86 |
| 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 |
Data as of 06/05/2026, Common starting date is 05/09/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EVEX (Eve Holding, Inc.) |
-30.03%
Mar 2023 – Mar 2026 |
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 |
|---|---|---|---|---|
| EVEX (Eve Holding, Inc.) |
3.43%
Jun 2022 – Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart