Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MNTS (Momentus Inc.) | 132.85% | -58.49% | -85.38% | -85.30% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/02/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MNTS (Momentus Inc.) | 01/02/2020 | 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 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -13.57 | -58.49 | -85.38 | -85.30 | NA | NA | NA | … | … | 132.85 | -96.56 | -67.45 | -95.56 | -81.34 | -76.73 | 83.08 |
| Sharpe Ratio | NA | -0.28 | -0.50 | -0.58 | NA | NA | NA | … | … | 6.05 | -0.71 | -0.38 | -0.66 | -0.77 | -0.86 | 2.42 |
| Standard Deviation(%) | NA | 183.08 | 174.72 | 148.18 | NA | NA | NA | … | … | 207.94 | 139.77 | 186.43 | 150.22 | 107.29 | 89.53 | 34.27 |
| Draw Down(%) | NA | 90.53 | 99.94 | 100.00 | NA | NA | NA | … | … | 76.76 | 97.01 | 78.61 | 98.14 | 83.49 | 84.76 | 15.01 |
| 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 | 0.00 |
Data as of 06/10/2026, Common starting date is 01/02/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MNTS (Momentus Inc.) |
-92.43%
Feb 2023 – Feb 2026 |
-88.34%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MNTS (Momentus Inc.) |
-56.24%
Feb 2020 – Feb 2023 |
-79.28%
Feb 2020 – Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart