Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SOBRD (SOBR Safe Inc.) | NA | -62.81% | 474.85% | 167.00% | 11.32% | NA | NA | … | … |
Data as of 07/15/2022, Common starting date is 04/03/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SOBRD (SOBR Safe Inc.) | 04/03/2009 | 07/15/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.24 | -62.81 | 474.85 | 167.00 | 11.32 | NA | NA | … | … | -67.70 | 0.68 | 3,794.00 | 3,650.00 | -33.33 | -50.00 | 100.00 | 50.00 | -80.00 | -88.89 | -82.35 | 410.00 | -77.78 | 350.00 |
| Sharpe Ratio | NA | -0.38 | 1.60 | 0.56 | 0.04 | NA | NA | … | … | -0.43 | 0.00 | 9.79 | 9.06 | -0.13 | -0.24 | 0.29 | 0.18 | -0.34 | -0.28 | -0.38 | 2.18 | -0.25 | 5.04 |
| Standard Deviation(%) | NA | 167.96 | 297.22 | 296.63 | 291.40 | NA | NA | … | … | 208.43 | 149.09 | 381.73 | 402.70 | 272.12 | 213.98 | 340.11 | 272.07 | 232.62 | 313.92 | 220.25 | 187.92 | 315.08 | 129.05 |
| Draw Down(%) | NA | 89.38 | 89.38 | 89.38 | 99.82 | NA | NA | … | … | 89.38 | 66.67 | 58.75 | 78.79 | 88.89 | 85.00 | 80.00 | 66.67 | 92.31 | 94.29 | 93.33 | 63.57 | 92.00 | 20.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/15/2022, Common starting date is 04/03/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SOBRD (SOBR Safe Inc.) |
-86.70%
Feb 2012 – Feb 2015 |
-71.64%
Jan 2010 – Jan 2015 |
-35.36%
Oct 2009 – Oct 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SOBRD (SOBR Safe Inc.) |
1,101.04%
Apr 2019 – Apr 2022 |
320.42%
Jul 2015 – Jul 2020 |
40.13%
Dec 2010 – Dec 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart