Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IONQ (IonQ, Inc.) | 26.21% | 42.50% | 75.15% | 39.95% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/04/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IONQ (IonQ, Inc.) | 01/04/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -17.00 | 42.50 | 75.15 | 39.95 | NA | NA | NA | … | … | 26.21 | 10.13 | 267.07 | 259.13 | -79.34 | 54.63 |
| Sharpe Ratio | NA | 0.57 | 0.76 | 0.39 | NA | NA | NA | … | … | 0.72 | 0.06 | 2.82 | 2.86 | -0.86 | 0.66 |
| Standard Deviation(%) | NA | 91.01 | 100.55 | 98.69 | NA | NA | NA | … | … | 97.88 | 115.01 | 93.58 | 90.52 | 94.41 | 83.71 |
| Draw Down(%) | NA | 67.61 | 67.61 | 90.00 | NA | NA | NA | … | … | 47.81 | 64.23 | 48.02 | 52.17 | 82.26 | 50.71 |
| 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 06/10/2026, Common starting date is 01/04/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IONQ (IonQ, Inc.) |
-13.04%
Jun 2021 – Jun 2024 |
21.54%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IONQ (IonQ, Inc.) |
135.17%
Dec 2022 – Dec 2025 |
48.50%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart