Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SONX (Sonendo Inc) | NA | 1,177.78% | -17.12% | NA | NA | NA | NA | … | … |
Data as of 06/12/2025, Common starting date is 10/28/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SONX (Sonendo Inc) | 10/28/2021 | 06/12/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.55 | 1,177.78 | -17.12 | NA | NA | NA | NA | … | … | -36.46 | 542.86 | -92.58 | -50.87 | -52.00 |
| Sharpe Ratio | NA | 2.47 | -0.08 | NA | NA | NA | NA | … | … | -0.39 | 1.17 | -0.51 | -0.39 | -0.85 |
| Standard Deviation(%) | NA | 475.77 | 305.48 | NA | NA | NA | NA | … | … | 173.67 | 467.20 | 189.37 | 132.72 | 116.27 |
| Draw Down(%) | NA | 80.00 | 99.31 | NA | NA | NA | NA | … | … | 70.66 | 90.91 | 97.88 | 88.90 | 52.33 |
| 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 |
Data as of 06/12/2025, Common starting date is 10/28/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SONX (Sonendo Inc) |
-32.01%
Dec 2021 – Dec 2024 |
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 |
|---|---|---|---|---|
| SONX (Sonendo Inc) |
-21.88%
May 2022 – May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
