Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CURIW (CuriosityStream Inc) | NA | -100.00% | -100.00% | NA | NA | NA | NA | … | … |
Data as of 12/14/2023, Common starting date is 01/07/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CURIW (CuriosityStream Inc) | 01/07/2020 | 12/14/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | NA | NA | NA | NA | … | … | -100.00 | -95.16 | -53.73 | 215.29 |
| Sharpe Ratio | NA | -0.23 | -0.29 | NA | NA | NA | NA | … | … | -0.24 | -0.33 | -0.36 | 1.13 |
| Standard Deviation(%) | NA | 400.52 | 275.76 | NA | NA | NA | NA | … | … | 373.49 | 295.79 | 150.12 | 194.31 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | … | … | 100.00 | 96.99 | 89.20 | 56.52 |
| 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 12/14/2023, Common starting date is 01/07/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CURIW (CuriosityStream Inc) |
-79.97%
Nov 2020 – Nov 2023 |
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 |
|---|---|---|---|---|
| CURIW (CuriosityStream Inc) |
-47.41%
Mar 2020 – Mar 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart