Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XOSWW (Xos Equity Warrants) | NA | -100.00% | -100.00% | NA | NA | NA | NA | … | … |
Data as of 08/08/2024, Common starting date is 12/07/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XOSWW (Xos Equity Warrants) | 12/07/2020 | 08/08/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | NA | NA | NA | NA | … | … | -100.00 | -51.22 | -89.70 | -73.29 | -35.78 |
| Sharpe Ratio | NA | -0.08 | -0.36 | NA | NA | NA | NA | … | … | 3.59 | -0.21 | -0.52 | -0.60 | -0.65 |
| Standard Deviation(%) | NA | 270.14 | 206.51 | NA | NA | NA | NA | … | … | 296.89 | 260.25 | 175.76 | 121.87 | 154.54 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | … | … | 100.00 | 83.33 | 92.75 | 90.90 | 41.81 |
| 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 08/08/2024, Common starting date is 12/07/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XOSWW (Xos Equity Warrants) |
-80.58%
Feb 2021 – Feb 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 |
|---|---|---|---|---|
| XOSWW (Xos Equity Warrants) |
-69.32%
May 2021 – May 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart