Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VYGVQ (Voyager Digital Ltd) | NA | -99.64% | -94.37% | -41.82% | NA | NA | NA | … | … |
Data as of 11/24/2023, Common starting date is 01/04/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VYGVQ (Voyager Digital Ltd) | 01/04/2016 | 11/24/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -90.91 | -99.64 | -94.37 | -41.82 | NA | NA | NA | … | … | -99.17 | -99.81 | 220.00 | 1,941.88 | 4,675.00 | -20.00 | -95.00 | 400.00 |
| Sharpe Ratio | NA | -0.13 | -0.20 | -0.10 | NA | NA | NA | … | … | -0.12 | -0.42 | 1.84 | 12.85 | 8.73 | -0.20 | -0.12 | 0.67 |
| Standard Deviation(%) | NA | 812.36 | 492.61 | 454.96 | NA | NA | NA | … | … | 853.22 | 238.36 | 119.58 | 149.26 | 535.18 | 104.65 | 777.37 | 605.32 |
| Draw Down(%) | NA | 99.69 | 100.00 | 100.00 | NA | NA | NA | … | … | 99.50 | 99.83 | 68.49 | 66.57 | 84.20 | 60.00 | 99.66 | 95.00 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 11/24/2023, Common starting date is 01/04/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VYGVQ (Voyager Digital Ltd) |
-89.85%
Aug 2020 – Aug 2023 |
-40.40%
Jul 2017 – Jul 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VYGVQ (Voyager Digital Ltd) |
2,251.33%
Mar 2018 – Mar 2021 |
381.94%
Mar 2016 – Mar 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart