Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SBET (SharpLink Gaming, Inc.) -42.28% -84.81% -47.01% -63.68% -38.76% 2.43% 7.57%
Data as of 06/10/2026, Common starting date is 05/30/1997
More Performance Analytics Comparison
Name Start Date End Date
SBET (SharpLink Gaming, Inc.) 05/30/1997 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 2021 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Annualized Return (%) -6.86 -84.81 -47.01 -63.68 -38.76 2.43 7.57 -42.28 16.41 -57.33 -51.61 -88.30 8,733.33 0.00 0.00 0.00 650.00 -80.00 0.00 -33.33 400.00 0.00 -40.00 -16.67 -91.43 12.90 -96.46 -21.59 -60.26 -91.68
Sharpe Ratio NA -0.53 -0.28 -0.41 0.01 NA NA -0.92 0.05 -0.55 -0.55 -0.90 0.10 0.00 0.00 0.00 0.18 -0.10 0.00 -0.05 0.54 0.00 -0.05 -0.02 -0.15 0.00 -0.16 -0.02 -0.03 -0.22
Standard Deviation(%) NA 172.13 180.79 156.52 285.78 NA NA 80.86 283.52 110.68 101.84 99.33 793.12 NA NA NA 2,462.77 820.86 NA 954.32 738.16 NA 784.86 1,026.72 605.59 2,391.61 656.05 1,120.38 1,965.47 474.40
Draw Down(%) NA 87.79 93.54 99.69 99.69 NA NA 52.82 88.90 74.86 84.87 90.91 67.89 0.00 0.00 0.00 35.00 93.33 0.00 66.67 50.00 0.00 70.00 70.00 94.00 83.87 96.90 94.40 99.69 92.20
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 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 05/30/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SBET (SharpLink Gaming, Inc.) -95.76%
Feb 2000 – Feb 2003
-81.25%
Dec 2001 – Dec 2006
-42.53%
Dec 2012 – Dec 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SBET (SharpLink Gaming, Inc.) 1,224.41%
Aug 2018 – Aug 2021
266.69%
Jul 2016 – Jul 2021
31.29%
May 2015 – May 2025
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return