Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STEK (Stemtech Corporation) | NA | -100.00% | -100.00% | NA | NA | NA | NA | … | … |
Data as of 10/20/2025, Common starting date is 11/26/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STEK (Stemtech Corporation) | 11/26/2021 | 10/20/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | NA | NA | NA | NA | … | … | -100.00 | 66.67 | -66.67 | -96.20 | -21.00 |
| Sharpe Ratio | NA | -0.31 | -0.38 | NA | NA | NA | NA | … | … | -0.37 | 0.28 | -0.52 | -0.46 | -0.23 |
| Standard Deviation(%) | NA | 255.49 | 195.19 | NA | NA | NA | NA | … | … | 240.22 | 215.39 | 138.00 | 213.55 | 400.02 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | … | … | 100.00 | 80.00 | 90.12 | 99.17 | 62.25 |
| 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 10/20/2025, Common starting date is 11/26/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STEK (Stemtech Corporation) |
-83.26%
Jul 2022 – Jul 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 |
|---|---|---|---|---|
| STEK (Stemtech Corporation) |
-72.37%
Dec 2021 – Dec 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart