Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STUPD (Battery X Metals Inc.) | NA | -40.70% | -33.34% | NA | NA | NA | NA | … | … |
Data as of 09/21/2023, Common starting date is 09/15/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STUPD (Battery X Metals Inc.) | 09/15/2020 | 09/21/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -27.34 | -40.70 | -33.34 | NA | NA | NA | NA | … | … | 4.61 | -50.09 | -51.00 | 20.42 |
| Sharpe Ratio | NA | -0.14 | -0.13 | NA | NA | NA | NA | … | … | 0.01 | -0.13 | -0.42 | 1.36 |
| Standard Deviation(%) | NA | 318.39 | 267.90 | NA | NA | NA | NA | … | … | 265.23 | 387.26 | 120.70 | 63.57 |
| Draw Down(%) | NA | 76.88 | 92.17 | NA | NA | NA | NA | … | … | 73.81 | 85.56 | 57.97 | 19.37 |
| Yield(%) | 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 09/21/2023, Common starting date is 09/15/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STUPD (Battery X Metals 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 |
|---|---|---|---|---|
| STUPD (Battery X Metals Inc.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart