Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EXOD (Exodus Movement, Inc.) | -58.01% | -76.23% | 52.24% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/16/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EXOD (Exodus Movement, Inc.) | 09/16/2021 | 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 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.78 | -76.23 | 52.24 | NA | NA | NA | NA | … | … | -58.01 | -50.85 | 1,664.35 | 12.20 | -89.49 | -26.42 |
| Sharpe Ratio | NA | -0.83 | 0.26 | NA | NA | NA | NA | … | … | -0.90 | -0.40 | 10.38 | 0.03 | -0.30 | -0.32 |
| Standard Deviation(%) | NA | 95.61 | 186.52 | NA | NA | NA | NA | … | … | 99.03 | 135.67 | 163.73 | 258.26 | 304.91 | 203.19 |
| Draw Down(%) | NA | 84.02 | 93.17 | NA | NA | NA | NA | … | … | 66.85 | 84.82 | 45.36 | 71.10 | 95.81 | 66.04 |
| 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 06/05/2026, Common starting date is 09/16/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EXOD (Exodus Movement, Inc.) |
-0.53%
Nov 2021 – Nov 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 |
|---|---|---|---|---|
| EXOD (Exodus Movement, Inc.) |
139.45%
Jun 2022 – Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart