Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/02/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ARKF (ARK Fintech Innovation ETF) | -1.19% | 32.64% | 18.23% | 9.01% | NA | NA | NA | 10.53% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARKF (ARK Fintech Innovation ETF) | 02/04/2019 | 05/02/2025 |
The return data shown below all have the same latest date: 05/02/2025.
AR inception is since 02/04/2019.
AR inception is since 02/04/2019.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.44 | 32.64 | 18.23 | 9.01 | NA | NA | NA | 10.53 | -1.19 | 38.32 | 93.27 | -65.07 | -17.82 | 108.03 | 19.04 |
| Sharpe Ratio | NA | 0.71 | 0.31 | 0.15 | NA | NA | NA | 0.19 | -0.13 | 1.08 | 2.48 | -1.00 | -0.53 | 2.73 | 1.14 |
| Standard Deviation(%) | NA | 36.80 | 44.51 | 42.66 | NA | NA | NA | 40.81 | 49.30 | 29.79 | 36.35 | 66.28 | 33.72 | 39.29 | 17.28 |
| Draw Down(%) | NA | 34.30 | 40.63 | 78.63 | NA | NA | NA | 78.63 | 34.30 | 20.09 | 28.14 | 66.85 | 38.32 | 35.23 | 10.93 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.16 | 0.24 | 0.16 | 0.12 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 1.48 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARKF (ARK Fintech Innovation ETF) |
-23.75%
Oct 2020 - Oct 2023 |
3.74%
Apr 2019 - Apr 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARKF (ARK Fintech Innovation ETF) |
19.39%
Apr 2022 - Apr 2025 |
10.80%
Nov 2019 - Nov 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart