Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VLCN (Volcon Inc) | NA | -86.49% | -98.62% | NA | NA | NA | NA | … | … |
Data as of 10/01/2025, Common starting date is 10/06/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VLCN (Volcon Inc) | 10/06/2021 | 10/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.16 | -86.49 | -98.62 | NA | NA | NA | NA | … | … | -78.23 | -99.88 | -98.02 | -81.82 | 0.00 |
| Sharpe Ratio | NA | -0.63 | -0.67 | NA | NA | NA | NA | … | … | -0.60 | -0.64 | -0.63 | -0.70 | 0.00 |
| Standard Deviation(%) | NA | 143.05 | 153.39 | NA | NA | NA | NA | … | … | 150.94 | 161.06 | 162.29 | 118.91 | NA |
| Draw Down(%) | NA | 92.95 | 100.00 | NA | NA | NA | NA | … | … | 86.99 | 99.93 | 99.04 | 83.26 | 0.00 |
| 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 |
Data as of 10/01/2025, Common starting date is 10/06/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VLCN (Volcon Inc) |
-98.83%
Aug 2022 – Aug 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 |
|---|---|---|---|---|
| VLCN (Volcon Inc) |
-98.16%
Jan 2022 – Jan 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart