Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MOXC (Moxian Inc) | NA | -14.04% | -15.43% | -22.70% | NA | NA | NA | … | … |
Data as of 01/18/2024, Common starting date is 04/10/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MOXC (Moxian Inc) | 04/10/2014 | 01/18/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.91 | -14.04 | -15.43 | -22.70 | NA | NA | NA | … | … | -14.04 | 153.33 | -84.27 | 107.25 | -34.60 | 23.75 | -91.14 | 21.07 | -68.20 | -9.09 | 71.87 |
| Sharpe Ratio | NA | -0.19 | -0.12 | -0.17 | NA | NA | NA | … | … | -0.74 | 1.29 | -0.83 | 0.65 | -0.18 | 0.00 | -1.07 | 0.04 | -1.72 | -0.75 | 1.49 |
| Standard Deviation(%) | NA | 94.29 | 131.86 | 145.42 | NA | NA | NA | … | … | 133.55 | 116.68 | 103.10 | 165.70 | 198.31 | 139.53 | 105.29 | 47.00 | 59.34 | 36.87 | 61.47 |
| Draw Down(%) | NA | 49.41 | 98.46 | 98.46 | NA | NA | NA | … | … | 32.41 | 49.41 | 87.18 | 90.23 | 77.17 | 78.11 | 91.14 | 34.34 | 74.99 | 30.77 | 31.20 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/18/2024, Common starting date is 04/10/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MOXC (Moxian Inc) |
-69.40%
Apr 2016 – Apr 2019 |
-60.43%
May 2015 – May 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MOXC (Moxian Inc) |
31.53%
Jun 2018 – Jun 2021 |
-7.74%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart