Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OCTO (Eightco Holdings Inc.) | NA | 927.63% | 56.65% | NA | NA | NA | NA | … | … |
Data as of 09/12/2025, Common starting date is 05/18/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OCTO (Eightco Holdings Inc.) | 05/18/2022 | 09/12/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 977.24 | 927.63 | 56.65 | NA | NA | NA | NA | … | … | 613.24 | -37.25 | 166.04 | -98.74 |
| Sharpe Ratio | NA | 2.45 | 0.17 | NA | NA | NA | NA | … | … | 3.62 | -0.39 | 0.41 | -0.53 |
| Standard Deviation(%) | NA | 376.98 | 319.90 | NA | NA | NA | NA | … | … | 439.14 | 113.04 | 396.67 | 193.29 |
| Draw Down(%) | NA | 71.90 | 93.44 | NA | NA | NA | NA | … | … | 67.83 | 70.93 | 85.56 | 98.74 |
| Yield(%) | 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 09/12/2025, Common starting date is 05/18/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OCTO (Eightco Holdings Inc.) |
-50.38%
Jun 2022 – Jun 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 |
|---|---|---|---|---|
| OCTO (Eightco Holdings Inc.) |
-27.33%
Aug 2022 – Aug 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart