Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SIDU (Sidus Space, Inc.) | 20.06% | 129.88% | 171.44% | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 12/14/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SIDU (Sidus Space, Inc.) | 12/14/2021 | 06/09/2026 |
| 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 (%) | -23.22 | 129.88 | 171.44 | NA | NA | NA | NA | … | … | 20.06 | -60.61 | -43.02 | 708.26 | -89.64 | -13.70 |
| Sharpe Ratio | NA | 1.02 | 0.55 | NA | NA | NA | NA | … | … | 0.54 | -0.42 | -0.25 | 1.42 | -0.49 | -0.91 |
| Standard Deviation(%) | NA | 178.08 | 326.60 | NA | NA | NA | NA | … | … | 178.09 | 152.47 | 203.14 | 506.51 | 185.72 | 105.08 |
| Draw Down(%) | NA | 69.27 | 96.29 | NA | NA | NA | NA | … | … | 61.54 | 87.14 | 93.11 | 96.27 | 92.02 | 31.91 |
| 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 06/09/2026, Common starting date is 12/14/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIDU (Sidus Space, Inc.) |
-39.79%
Jan 2022 – Jan 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 |
|---|---|---|---|---|
| SIDU (Sidus Space, Inc.) |
193.25%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart