Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
STIX (Semantix Inc.) NA -98.17% NA NA NA NA NA
Data as of 06/14/2024, Common starting date is 08/01/2022
More Performance Analytics Comparison
Name Start Date End Date
STIX (Semantix Inc.) 08/01/2022 06/14/2024
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2024 2023 2022
Annualized Return (%) 0.00 -98.17 NA NA NA NA NA -94.12 -22.81 -91.36
Sharpe Ratio NA -0.36 NA NA NA NA NA -0.26 -0.21 -0.82
Standard Deviation(%) NA 285.64 NA NA NA NA NA 399.01 132.74 123.94
Draw Down(%) NA 98.86 NA NA NA NA NA 96.88 85.02 93.43
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/14/2024, Common starting date is 08/01/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
STIX (Semantix Inc.) 0.00%
NA
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
STIX (Semantix Inc.) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return