Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NVNI (Nvni Group Limited) | -67.17% | -77.69% | -79.76% | NA | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 12/29/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NVNI (Nvni Group Limited) | 12/29/2021 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -20.91 | -77.69 | -79.76 | NA | NA | NA | NA | … | … | -67.17 | -89.18 | 64.43 | -85.43 | 4.39 | 0.00 |
| Sharpe Ratio | NA | -0.42 | -0.38 | NA | NA | NA | NA | … | … | -0.70 | -0.35 | 0.26 | -0.89 | 1.09 | 0.00 |
| Standard Deviation(%) | NA | 170.75 | 217.73 | NA | NA | NA | NA | … | … | 131.93 | 262.60 | 236.68 | 100.89 | 2.74 | NA |
| Draw Down(%) | NA | 93.08 | 99.14 | NA | NA | NA | NA | … | … | 66.22 | 97.77 | 85.32 | 87.55 | 0.79 | 0.00 |
| 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 |
Data as of 06/11/2026, Common starting date is 12/29/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVNI (Nvni Group Limited) |
-77.79%
May 2023 – May 2026 |
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 |
|---|---|---|---|---|
| NVNI (Nvni Group Limited) |
-16.98%
Jan 2022 – Jan 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart