Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SGBX (SG Blocks Inc) | -46.81% | -96.94% | -83.28% | -79.08% | NA | NA | NA | … | … |
Data as of 03/25/2026, Common starting date is 06/22/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SGBX (SG Blocks Inc) | 06/22/2017 | 03/25/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -20.63 | -96.94 | -83.28 | -79.08 | NA | NA | NA | … | … | -46.81 | -93.88 | -94.89 | -26.82 | -27.13 | -69.18 | -90.29 | -94.20 | -54.77 | 21.54 |
| Sharpe Ratio | NA | -0.41 | -0.43 | -0.49 | NA | NA | NA | … | … | -0.67 | -0.37 | -0.62 | -0.18 | -0.42 | -0.74 | -0.25 | -0.77 | -0.82 | 0.64 |
| Standard Deviation(%) | NA | 243.73 | 199.75 | 165.14 | NA | NA | NA | … | … | 143.49 | 260.16 | 157.73 | 168.48 | 69.00 | 93.93 | 365.48 | 123.84 | 68.74 | 69.68 |
| Draw Down(%) | NA | 98.97 | 99.92 | 99.97 | NA | NA | NA | … | … | 59.51 | 97.67 | 96.12 | 79.20 | 56.63 | 77.67 | 98.69 | 95.79 | 59.68 | 25.74 |
| 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 |
Data as of 03/25/2026, Common starting date is 06/22/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SGBX (SG Blocks Inc) |
-89.81%
Sep 2017 – Sep 2020 |
-82.03%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SGBX (SG Blocks Inc) |
-10.91%
Sep 2020 – Sep 2023 |
-45.89%
May 2020 – May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart