Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VLD (Velo3D Inc) | NA | -96.83% | -84.51% | NA | NA | NA | NA | … | … |
Data as of 11/13/2024, Common starting date is 09/24/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VLD (Velo3D Inc) | 09/24/2021 | 11/13/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 22.76 | -96.83 | -84.51 | NA | NA | NA | NA | … | … | -89.21 | -77.65 | -77.08 | -21.74 |
| Sharpe Ratio | NA | -0.54 | -0.64 | NA | NA | NA | NA | … | … | -0.51 | -0.79 | -0.67 | -0.74 |
| Standard Deviation(%) | NA | 192.89 | 138.79 | NA | NA | NA | NA | … | … | 193.33 | 104.04 | 117.31 | 80.61 |
| Draw Down(%) | NA | 99.38 | 99.93 | NA | NA | NA | NA | … | … | 98.47 | 89.10 | 87.19 | 43.06 |
| 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 11/13/2024, Common starting date is 09/24/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VLD (Velo3D Inc) |
-85.90%
Oct 2021 – Oct 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 |
|---|---|---|---|---|
| VLD (Velo3D Inc) |
-85.90%
Oct 2021 – Oct 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart