Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IREN (IREN Limited) | 43.90% | 507.26% | 158.13% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/17/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IREN (IREN Limited) | 11/17/2021 | 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 (%) | -14.46 | 507.26 | 158.13 | NA | NA | NA | NA | … | … | 43.90 | 310.39 | 49.79 | 472.00 | -92.27 | -33.87 |
| Sharpe Ratio | NA | 4.96 | 1.42 | NA | NA | NA | NA | … | … | 1.22 | 3.22 | 0.38 | 3.79 | -0.75 | -0.92 |
| Standard Deviation(%) | NA | 101.80 | 108.89 | NA | NA | NA | NA | … | … | 107.67 | 98.45 | 116.05 | 125.44 | 124.41 | 104.94 |
| Draw Down(%) | NA | 58.62 | 65.56 | NA | NA | NA | NA | … | … | 49.76 | 60.21 | 57.15 | 63.48 | 94.04 | 47.62 |
| 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 11/17/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IREN (IREN Limited) |
-27.02%
Mar 2022 – Mar 2025 |
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 |
|---|---|---|---|---|
| IREN (IREN Limited) |
217.77%
Nov 2022 – Nov 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart