Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CURI (Curiositystream Inc.) | -12.93% | -45.74% | 63.06% | -20.89% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/17/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CURI (Curiositystream Inc.) | 04/17/2020 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 17.88 | -45.74 | 63.06 | -20.89 | NA | NA | NA | … | … | -12.93 | 169.17 | 198.03 | -52.63 | -80.78 | -57.49 | 42.64 |
| Sharpe Ratio | NA | -0.85 | 0.57 | -0.29 | NA | NA | NA | … | … | -0.82 | 1.95 | 1.94 | -0.78 | -0.98 | -0.74 | 1.36 |
| Standard Deviation(%) | NA | 65.55 | 85.06 | 82.11 | NA | NA | NA | … | … | 60.78 | 85.74 | 100.01 | 72.13 | 84.23 | 77.78 | 47.60 |
| Draw Down(%) | NA | 59.76 | 59.76 | 97.02 | NA | NA | NA | … | … | 32.07 | 43.76 | 42.59 | 72.87 | 81.79 | 75.24 | 25.18 |
| Yield(%) | 0.00 | 6.43 | 20.50 | 0.88 | 0.55 | 0.36 | 0.27 | … | … | 2.13 | 24.05 | 13.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 04/17/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CURI (Curiositystream Inc.) |
-69.77%
Feb 2021 – Feb 2024 |
-26.01%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CURI (Curiositystream Inc.) |
68.78%
May 2022 – May 2025 |
-5.78%
May 2020 – May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart