Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BAND (Bandwidth Inc.) | -20.98% | -15.78% | -7.05% | -38.56% | NA | NA | NA | -6.29% |
Data as of 08/01/2025, AR inception is 11/10/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BAND (Bandwidth Inc.) | 11/10/2017 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.27 | -15.78 | -7.05 | -38.56 | NA | NA | NA | -6.29 | -20.98 | 19.70 | -36.95 | -68.02 | -53.30 | 139.92 | 60.25 | 76.25 | 9.11 |
| Sharpe Ratio | NA | -0.37 | -0.14 | -0.55 | NA | NA | NA | -0.12 | -0.67 | 0.17 | -0.60 | -0.66 | -1.16 | 2.71 | 1.37 | 1.59 | 1.64 |
| Standard Deviation(%) | NA | 51.32 | 76.04 | 72.90 | NA | NA | NA | 65.00 | 54.16 | 76.48 | 69.43 | 104.83 | 46.03 | 51.32 | 43.51 | 46.98 | 57.07 |
| Draw Down(%) | NA | 47.57 | 65.49 | 95.16 | NA | NA | NA | 95.16 | 41.61 | 34.57 | 65.49 | 87.27 | 65.79 | 26.64 | 46.32 | 36.68 | 14.30 |
| 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 | 0.00 | 0.00 |
Data as of 08/01/2025, AR inception is 11/10/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BAND (Bandwidth Inc.) |
-59.88%
Sep 2020 - Sep 2023 |
-37.41%
Jul 2020 - Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BAND (Bandwidth Inc.) |
96.89%
Jan 2018 - Jan 2021 |
1.29%
Jan 2018 - Jan 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart