Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CURR (CURRENC Group Inc.) | NA | -57.14% | -58.83% | -48.06% | NA | NA | NA | … | … |
Data as of 10/06/2023, Common starting date is 02/06/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CURR (CURRENC Group Inc.) | 02/06/2017 | 10/06/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -18.18 | -57.14 | -58.83 | -48.06 | NA | NA | NA | … | … | -43.75 | -55.56 | -72.31 | -56.67 | 100.00 | -6.25 | -34.69 |
| Sharpe Ratio | NA | -0.32 | -0.40 | -0.39 | NA | NA | NA | … | … | -0.30 | -0.36 | -0.66 | -0.59 | 1.15 | -0.06 | -0.35 |
| Standard Deviation(%) | NA | 189.19 | 149.38 | 129.38 | NA | NA | NA | … | … | 189.74 | 158.52 | 109.61 | 95.94 | 85.43 | 135.61 | 108.94 |
| Draw Down(%) | NA | 76.47 | 95.43 | 98.48 | NA | NA | NA | … | … | 76.47 | 76.47 | 80.65 | 65.37 | 54.29 | 72.61 | 83.91 |
| 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 | 0.00 | 0.00 |
Data as of 10/06/2023, Common starting date is 02/06/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CURR (CURRENC Group Inc.) |
-63.16%
Jun 2019 – Jun 2022 |
-50.65%
Aug 2018 – Aug 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CURR (CURRENC Group Inc.) |
16.14%
Apr 2018 – Apr 2021 |
-24.44%
Mar 2018 – Mar 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart