Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MKFG (Markforged Holding Corp) | NA | -30.29% | -49.59% | NA | NA | NA | NA | … | … |
Data as of 04/25/2025, Common starting date is 07/14/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MKFG (Markforged Holding Corp) | 07/14/2021 | 04/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.82 | -30.29 | -49.59 | NA | NA | NA | NA | … | … | 50.96 | -62.44 | -29.31 | -78.40 | -37.27 |
| Sharpe Ratio | NA | -0.38 | -0.57 | NA | NA | NA | NA | … | … | 3.30 | -0.72 | -0.32 | -1.00 | -1.03 |
| Standard Deviation(%) | NA | 95.74 | 95.45 | NA | NA | NA | NA | … | … | 81.42 | 96.77 | 105.89 | 80.06 | 60.78 |
| Draw Down(%) | NA | 73.53 | 95.14 | NA | NA | NA | NA | … | … | 36.39 | 78.82 | 71.62 | 85.76 | 54.90 |
| 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 04/25/2025, Common starting date is 07/14/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MKFG (Markforged Holding Corp) |
-69.23%
Aug 2021 – Aug 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 |
|---|---|---|---|---|
| MKFG (Markforged Holding Corp) |
-51.05%
Mar 2022 – Mar 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart