Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| COMSW (COMSovereign Holding Corp) | NA | -77.50% | NA | NA | NA | NA | NA | -93.42% |
Data as of 12/22/2023, AR inception is 01/22/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| COMSW (COMSovereign Holding Corp) | 01/22/2021 | 12/22/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.17 | -77.50 | NA | NA | NA | NA | NA | -93.42 | -77.50 | -92.00 | -75.95 |
| Sharpe Ratio | NA | -0.28 | NA | NA | NA | NA | NA | -0.38 | -0.28 | -0.40 | -0.54 |
| Standard Deviation(%) | NA | 288.50 | NA | NA | NA | NA | NA | 230.11 | 291.77 | 236.56 | 143.33 |
| Draw Down(%) | NA | 93.57 | NA | NA | NA | NA | NA | 99.77 | 93.57 | 93.94 | 91.33 |
| Yield(%) | 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 12/22/2023, AR inception is 01/22/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COMSW (COMSovereign Holding Corp) |
0.00%
NA |
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 |
|---|---|---|---|---|
| COMSW (COMSovereign Holding Corp) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart