Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMX (SMX (Security Matters) Public Limited Company) | -99.81% | -100.00% | -99.74% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 12/09/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMX (SMX (Security Matters) Public Limited Company) | 12/09/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -19.31 | -100.00 | -99.74 | NA | NA | NA | NA | … | … | -99.81 | -99.96 | -97.39 | -97.05 | -95.29 | -0.60 |
| Sharpe Ratio | NA | -0.25 | -0.36 | NA | NA | NA | NA | … | … | -0.26 | -0.30 | -0.41 | -0.12 | -0.03 | -1.28 |
| Standard Deviation(%) | NA | 414.97 | 286.64 | NA | NA | NA | NA | … | … | 389.48 | 344.13 | 249.15 | 856.35 | 2,959.08 | 7.63 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | … | … | 99.91 | 99.99 | 99.18 | 99.87 | 95.51 | 1.60 |
| 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 06/10/2026, Common starting date is 12/09/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMX (SMX (Security Matters) Public Limited Company) |
-99.77%
Oct 2022 – Oct 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 |
|---|---|---|---|---|
| SMX (SMX (Security Matters) Public Limited Company) |
-95.28%
Feb 2022 – Feb 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart