Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CORZ (Core Scientific, Inc.) | NA | -96.75% | NA | NA | NA | NA | NA | -97.04% |
Data as of 02/28/2023, AR inception is 04/08/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CORZ (Core Scientific, Inc.) | 04/08/2021 | 02/28/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.92 | -96.75 | NA | NA | NA | NA | NA | -97.04 | 298.27 | -99.31 | 8.42 |
| Sharpe Ratio | NA | -0.34 | NA | NA | NA | NA | NA | -0.40 | 2,435.49 | -0.38 | 0.35 |
| Standard Deviation(%) | NA | 291.52 | NA | NA | NA | NA | NA | 216.04 | 310.04 | 268.37 | 33.28 |
| Draw Down(%) | NA | 99.45 | NA | NA | NA | NA | NA | 99.64 | 44.92 | 99.53 | 27.44 |
| 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 02/28/2023, AR inception is 04/08/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CORZ (Core Scientific, Inc.) |
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 |
|---|---|---|---|---|
| CORZ (Core Scientific, Inc.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart