Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EVLVW (Evolv Technologies Holdings Inc) | 33.33% | 44.00% | -2.65% | NA | NA | NA | NA | … | … |
Data as of 01/09/2026, Common starting date is 07/19/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EVLVW (Evolv Technologies Holdings Inc) | 07/19/2021 | 01/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 38.46 | 44.00 | -2.65 | NA | NA | NA | NA | … | … | 33.33 | -33.33 | -60.53 | 77.82 | -44.49 | -55.23 |
| Sharpe Ratio | NA | 0.15 | -0.04 | NA | NA | NA | NA | … | … | 93,913.14 | -0.21 | -0.39 | 0.56 | -0.28 | -0.70 |
| Standard Deviation(%) | NA | 171.76 | 160.39 | NA | NA | NA | NA | … | … | 188.23 | 172.15 | 172.66 | 131.94 | 163.04 | 117.80 |
| Draw Down(%) | NA | 84.38 | 93.30 | NA | NA | NA | NA | … | … | 6.25 | 84.38 | 85.20 | 78.95 | 77.91 | 59.04 |
| 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 |
Data as of 01/09/2026, Common starting date is 07/19/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EVLVW (Evolv Technologies Holdings Inc) |
-46.93%
Oct 2021 – Oct 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 |
|---|---|---|---|---|
| EVLVW (Evolv Technologies Holdings Inc) |
15.40%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart