Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EVLV (Evolv Technologies Holdings, Inc.) | -18.44% | 6.96% | -1.39% | -10.90% | 13.40% | -1.28% | -3.35% | … | … |
Data as of 06/10/2026, Common starting date is 07/05/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EVLV (Evolv Technologies Holdings, Inc.) | 07/05/1991 | 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.89 | 6.96 | -1.39 | -10.90 | 13.40 | -1.28 | -3.35 | … | … | -18.44 | 68.61 | -15.89 | 82.24 | -41.93 | 937.21 | 7.50 | -71.43 | -6.67 | -15.73 | -72.99 | -5.72 | 288.33 | -4.26 | -69.23 | 27.29 | 1,354.55 | -94.75 | -52.13 | 4.29 | -9.42 | -16.71 | 11.48 | -23.53 | 55.17 | -77.97 | 715.12 | 84.42 | -29.07 | -3.37 | 17.11 | -69.11 | 778.57 | 75.00 | -11.11 |
| Sharpe Ratio | NA | 0.17 | -0.04 | -0.15 | 0.08 | NA | NA | … | … | -0.69 | 1.06 | -0.21 | 1.07 | -0.38 | 0.33 | -0.07 | -1.04 | -0.49 | -0.53 | -1.22 | -0.54 | 4.72 | -0.33 | -0.90 | 0.10 | 9.63 | -1.07 | -1.55 | -0.71 | -0.71 | -1.00 | -0.23 | -0.93 | 0.52 | -0.98 | 9.56 | 0.84 | -0.51 | -0.13 | 0.24 | -0.94 | 8.28 | 0.68 | -1.47 |
| Standard Deviation(%) | NA | 52.47 | 80.58 | 88.72 | 141.17 | NA | NA | … | … | 56.28 | 63.59 | 106.16 | 73.74 | 113.01 | 474.89 | 111.58 | 89.81 | 53.02 | 93.84 | 74.73 | 44.52 | 57.19 | 70.27 | 98.05 | 89.57 | 138.78 | 106.80 | 47.93 | 25.71 | 42.70 | 36.39 | 34.49 | 46.33 | 67.25 | 102.88 | 74.43 | 96.95 | 63.09 | 54.50 | 54.26 | 76.88 | 92.89 | 106.13 | 16.79 |
| Draw Down(%) | NA | 44.06 | 72.92 | 84.21 | 85.78 | NA | NA | … | … | 32.97 | 35.39 | 61.95 | 56.55 | 64.57 | 58.41 | 51.47 | 75.32 | 38.82 | 71.91 | 77.39 | 38.34 | 31.13 | 38.89 | 80.74 | 72.19 | 67.86 | 95.97 | 65.45 | 25.67 | 44.41 | 47.25 | 33.84 | 52.82 | 51.20 | 79.17 | 31.54 | 38.19 | 42.70 | 42.34 | 36.63 | 74.80 | 31.33 | 45.83 | 11.11 |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 07/05/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EVLV (Evolv Technologies Holdings, Inc.) |
-72.67%
Jan 2006 – Jan 2009 |
-57.35%
Jan 2004 – Jan 2009 |
-30.31%
Jan 1999 – Jan 2009 |
-22.85%
Jan 1994 – Jan 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EVLV (Evolv Technologies Holdings, Inc.) |
132.40%
Feb 2021 – Feb 2024 |
89.88%
Jan 2009 – Jan 2014 |
35.24%
May 1992 – May 2002 |
24.74%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison Chart