Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
CRZWQ (Core Scientific Inc.) | NA | -38.78% | NA | NA | NA | NA | NA | -33.33% |
Data as of 01/23/2024, AR inception is 01/03/2023
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
CRZWQ (Core Scientific Inc.) | 01/03/2023 | 01/23/2024 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | -40.00 | -38.78 | NA | NA | NA | NA | NA | -33.33 | -40.00 | 11.11 |
Sharpe Ratio | NA | -0.09 | NA | NA | NA | NA | NA | -0.07 | -0.19 | 0.01 |
Standard Deviation(%) | NA | 494.11 | NA | NA | NA | NA | NA | 507.05 | 558.65 | 504.61 |
Draw Down(%) | NA | 96.83 | NA | NA | NA | NA | NA | 96.83 | 66.67 | 96.83 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/23/2024, AR inception is 01/03/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
CRZWQ (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 |
---|---|---|---|---|
CRZWQ (Core Scientific Inc.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart