Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DOMO (Domo, Inc.) | -54.09% | -71.71% | -34.92% | -43.49% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/29/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DOMO (Domo, Inc.) | 06/29/2018 | 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 | 2019 | 2018 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.77 | -71.71 | -34.92 | -43.49 | NA | NA | NA | … | … | -54.09 | 26.27 | -28.38 | -27.74 | -71.29 | -22.22 | 193.60 | 10.65 | -28.10 | -90.00 | 0.00 |
| Sharpe Ratio | NA | -0.85 | -0.49 | -0.60 | NA | NA | NA | … | … | -0.87 | 0.33 | -0.69 | -0.41 | -0.81 | -0.35 | 2.20 | -0.17 | -0.93 | -0.47 | 0.00 |
| Standard Deviation(%) | NA | 81.52 | 70.89 | 74.77 | NA | NA | NA | … | … | 96.87 | 72.45 | 51.34 | 78.52 | 90.33 | 63.47 | 87.23 | 74.12 | 76.69 | 230.26 | NA |
| Draw Down(%) | NA | 86.70 | 86.70 | 97.52 | NA | NA | NA | … | … | 71.83 | 52.86 | 45.97 | 57.92 | 78.57 | 52.15 | 70.40 | 65.24 | 48.10 | 90.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/29/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DOMO (Domo, Inc.) |
-56.30%
Aug 2021 – Aug 2024 |
-44.15%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DOMO (Domo, Inc.) |
75.91%
Oct 2018 – Oct 2021 |
1.47%
Jul 2018 – Jul 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart