Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VTIQ (VectoIQ Acquisition II Corp) | NA | -100.00% | -100.00% | NA | NA | NA | NA | … | … |
Data as of 01/11/2023, Common starting date is 06/12/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VTIQ (VectoIQ Acquisition II Corp) | 06/12/2018 | 01/11/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | NA | NA | NA | NA | … | … | -100.00 | 3.29 | -71.33 | 229.17 | 6.39 | 1.46 |
| Sharpe Ratio | NA | 0.82 | -0.01 | NA | NA | NA | NA | … | … | NA | 0.84 | -0.41 | 15.81 | 1.64 | 0.34 |
| Standard Deviation(%) | NA | 2.44 | 92.14 | NA | NA | NA | NA | … | … | 0.00 | 2.48 | 132.49 | 101.10 | 3.03 | 3.48 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | … | … | 100.00 | 0.82 | 71.62 | 28.57 | 1.06 | 1.13 |
| Yield(%) | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/11/2023, Common starting date is 06/12/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VTIQ (VectoIQ Acquisition II Corp) |
-0.13%
Sep 2019 – Sep 2022 |
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 |
|---|---|---|---|---|
| VTIQ (VectoIQ Acquisition II Corp) |
0.93%
Mar 2019 – Mar 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart