Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SOBR (SOBR Safe, Inc.) | -54.67% | -73.35% | -92.17% | -83.96% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/06/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SOBR (SOBR Safe, Inc.) | 01/06/2021 | 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 (%) | -14.91 | -73.35 | -92.17 | -83.96 | NA | NA | NA | … | … | -54.67 | -81.03 | -97.66 | -52.63 | -89.34 | -34.73 |
| Sharpe Ratio | NA | -0.44 | -0.54 | -0.49 | NA | NA | NA | … | … | -0.41 | -0.61 | -0.45 | -0.53 | -0.42 | -0.26 |
| Standard Deviation(%) | NA | 166.97 | 175.12 | 175.56 | NA | NA | NA | … | … | 204.37 | 138.19 | 226.03 | 106.21 | 214.49 | 132.83 |
| Draw Down(%) | NA | 89.45 | 99.98 | 100.00 | NA | NA | NA | … | … | 77.88 | 88.79 | 98.94 | 84.90 | 92.41 | 56.04 |
| 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 01/06/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SOBR (SOBR Safe, Inc.) |
-94.11%
Mar 2023 – Mar 2026 |
-86.28%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SOBR (SOBR Safe, Inc.) |
-59.45%
Feb 2021 – Feb 2024 |
-83.70%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart