Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CRDO (Credo Technology Group Holding Ltd) | 39.28% | 196.42% | 101.28% | NA | NA | NA | NA | 100.29% |
Data as of 07/03/2025, AR inception is 01/27/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CRDO (Credo Technology Group Holding Ltd) | 01/27/2022 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.51 | 196.42 | 101.28 | NA | NA | NA | NA | 100.29 | 39.28 | 255.88 | 46.28 | 14.25 |
| Sharpe Ratio | NA | 1.96 | 1.20 | NA | NA | NA | NA | 0.99 | 0.85 | 3.27 | 0.51 | 0.21 |
| Standard Deviation(%) | NA | 98.80 | 82.67 | NA | NA | NA | NA | 81.80 | 107.48 | 77.34 | 83.69 | 67.94 |
| Draw Down(%) | NA | 61.05 | 62.04 | NA | NA | NA | NA | 62.04 | 61.05 | 33.44 | 62.04 | 47.93 |
| 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 |
Data as of 07/03/2025, AR inception is 01/27/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CRDO (Credo Technology Group Holding Ltd) |
38.15%
Mar 2022 - Mar 2025 |
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 |
|---|---|---|---|---|
| CRDO (Credo Technology Group Holding Ltd) |
99.39%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart