Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WEAV (Weave Communications, Inc.) | -26.48% | -43.52% | -10.33% | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 11/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WEAV (Weave Communications, Inc.) | 11/11/2021 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.46 | -43.52 | -10.33 | NA | NA | NA | NA | … | … | -26.48 | -55.03 | 40.54 | 150.44 | -69.83 | -19.21 |
| Sharpe Ratio | NA | -0.79 | -0.23 | NA | NA | NA | NA | … | … | -0.80 | -1.08 | 0.66 | 2.37 | -0.87 | -0.95 |
| Standard Deviation(%) | NA | 56.00 | 56.44 | NA | NA | NA | NA | … | … | 64.58 | 54.04 | 51.87 | 62.46 | 82.11 | 83.76 |
| Draw Down(%) | NA | 55.90 | 74.94 | NA | NA | NA | NA | … | … | 42.42 | 67.66 | 38.37 | 44.25 | 79.97 | 37.15 |
| 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 |
Data as of 06/09/2026, Common starting date is 11/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WEAV (Weave Communications, Inc.) |
-8.35%
May 2023 – May 2026 |
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 |
|---|---|---|---|---|
| WEAV (Weave Communications, Inc.) |
39.88%
Jun 2022 – Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart