Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SHIFF (ShiftCarbon Inc.) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 11/24/2023, Common starting date is 02/20/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SHIFF (ShiftCarbon Inc.) | 02/20/2014 | 11/24/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -80.00 | -87.86 | -16.05 | 151.62 | 19,390.00 | -71.71 | 23.94 | -10.10 |
| Sharpe Ratio | NA | -0.30 | -0.27 | 0.14 | NA | NA | NA | … | … | -0.28 | -0.35 | -0.11 | 0.85 | 1.21 | -0.09 | 0.05 | -0.02 |
| Standard Deviation(%) | NA | 312.80 | 246.76 | 396.27 | NA | NA | NA | … | … | 315.14 | 255.77 | 151.41 | 166.76 | 1,051.55 | 839.12 | 363.19 | 871.52 |
| Draw Down(%) | NA | 92.13 | 99.29 | 99.29 | NA | NA | NA | … | … | 92.13 | 91.77 | 78.57 | 81.92 | 85.01 | 72.60 | 30.36 | 61.44 |
| 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 |
Data as of 11/24/2023, Common starting date is 02/20/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHIFF (ShiftCarbon Inc.) |
-75.48%
May 2020 – May 2023 |
-41.01%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHIFF (ShiftCarbon Inc.) |
538.25%
Feb 2019 – Feb 2022 |
-1.25%
Feb 2018 – Feb 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart