Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LUNRW (Intuitive Machines Inc.) | NA | -87.80% | -30.14% | NA | NA | NA | NA | … | … |
Data as of 03/06/2025, Common starting date is 11/16/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LUNRW (Intuitive Machines Inc.) | 11/16/2021 | 03/06/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -95.03 | -87.80 | -30.14 | NA | NA | NA | NA | … | … | -98.10 | 3,780.00 | -28.32 | -52.33 | -2.47 |
| Sharpe Ratio | NA | -0.29 | -0.13 | NA | NA | NA | NA | … | … | -0.14 | 22.99 | -0.18 | -0.18 | -0.20 |
| Standard Deviation(%) | NA | 330.09 | 277.88 | NA | NA | NA | NA | … | … | 737.50 | 169.11 | 178.08 | 291.24 | 96.50 |
| Draw Down(%) | NA | 98.70 | 98.70 | NA | NA | NA | NA | … | … | 98.70 | 73.85 | 80.95 | 88.06 | 24.96 |
| 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 |
Data as of 03/06/2025, Common starting date is 11/16/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LUNRW (Intuitive Machines Inc.) |
89.87%
Feb 2022 – Feb 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 |
|---|---|---|---|---|
| LUNRW (Intuitive Machines Inc.) |
167.82%
Jan 2022 – Jan 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart