Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MYNA (Mynaric AG ADR) | NA | -97.13% | -75.10% | NA | NA | NA | NA | … | … |
Data as of 04/17/2025, Common starting date is 11/12/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MYNA (Mynaric AG ADR) | 11/12/2021 | 04/17/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -97.13 | -75.10 | NA | NA | NA | NA | … | … | -78.67 | -89.21 | 37.76 | -66.67 | -33.92 |
| Sharpe Ratio | NA | -0.42 | -0.50 | NA | NA | NA | NA | … | … | -0.30 | -0.58 | 0.43 | -0.75 | -1.91 |
| Standard Deviation(%) | NA | 247.92 | 158.29 | NA | NA | NA | NA | … | … | 339.27 | 164.90 | 77.88 | 91.30 | 50.14 |
| Draw Down(%) | NA | 97.79 | 98.84 | NA | NA | NA | NA | … | … | 85.87 | 93.93 | 56.55 | 75.53 | 36.80 |
| 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 04/17/2025, Common starting date is 11/12/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MYNA (Mynaric AG ADR) |
-76.79%
Mar 2022 – Mar 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 |
|---|---|---|---|---|
| MYNA (Mynaric AG ADR) |
-61.08%
Dec 2021 – Dec 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart