Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MOB (Mobilicom Limited) | -7.87% | 132.23% | 59.89% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 08/25/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MOB (Mobilicom Limited) | 08/25/2022 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.37 | 132.23 | 59.89 | NA | NA | NA | NA | … | … | -7.87 | 59.58 | 95.77 | -99.27 | -82.27 |
| Sharpe Ratio | NA | 1.27 | 0.52 | NA | NA | NA | NA | … | … | -0.09 | 0.44 | 1.02 | -0.18 | -0.81 |
| Standard Deviation(%) | NA | 122.05 | 114.22 | NA | NA | NA | NA | … | … | 111.49 | 130.74 | 90.74 | 577.62 | 126.24 |
| Draw Down(%) | NA | 57.91 | 74.76 | NA | NA | NA | NA | … | … | 50.00 | 69.82 | 63.38 | 99.68 | 82.27 |
| 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 06/10/2026, Common starting date is 08/25/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MOB (Mobilicom Limited) |
-74.26%
Oct 2022 – Oct 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 |
|---|---|---|---|---|
| MOB (Mobilicom Limited) |
77.36%
Apr 2023 – Apr 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart