Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BIGC (Bigcommerce Holdings Inc) | NA | -34.36% | -34.14% | NA | NA | NA | NA | … | … |
Data as of 08/01/2025, Common starting date is 08/06/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BIGC (Bigcommerce Holdings Inc) | 08/06/2020 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -13.15 | -34.36 | -34.14 | NA | NA | NA | NA | … | … | -26.63 | -37.00 | 11.33 | -75.29 | -44.86 | -31.40 |
| Sharpe Ratio | NA | -0.80 | -0.61 | NA | NA | NA | NA | … | … | -1.01 | -0.86 | 0.11 | -0.82 | -0.65 | -0.53 |
| Standard Deviation(%) | NA | 47.02 | 61.60 | NA | NA | NA | NA | … | … | 44.11 | 50.77 | 63.42 | 93.89 | 69.13 | 114.76 |
| Draw Down(%) | NA | 42.06 | 78.59 | NA | NA | NA | NA | … | … | 36.67 | 47.17 | 45.42 | 78.90 | 60.70 | 54.50 |
| 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 08/01/2025, Common starting date is 08/06/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIGC (Bigcommerce Holdings Inc) |
-54.46%
Apr 2021 – Apr 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 |
|---|---|---|---|---|
| BIGC (Bigcommerce Holdings Inc) |
-32.42%
Jun 2022 – Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart