Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
EXROF (Exro Technologies Inc) NA -100.00% -100.00% -100.00% NA NA NA
Data as of 11/10/2025, Common starting date is 12/05/2017
More Performance Analytics Comparison
Name Start Date End Date
EXROF (Exro Technologies Inc) 12/05/2017 11/10/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020 2019 2018 2017
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 NA NA NA -100.00 -90.53 -37.50 -33.62 -34.02 1,236.39 -6.23 -25.03 -4.50
Sharpe Ratio NA -0.48 -0.59 -0.56 NA NA NA -0.47 -0.79 -0.68 -0.40 -0.34 9.19 -0.08 -0.25 -0.45
Standard Deviation(%) NA 200.55 137.44 122.37 NA NA NA 205.92 123.51 61.46 87.59 99.94 132.96 91.16 106.62 111.79
Draw Down(%) NA 100.00 100.00 100.00 NA NA NA 100.00 91.00 60.09 76.67 62.61 65.56 51.99 62.43 25.95
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
Data as of 11/10/2025, Common starting date is 12/05/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
EXROF (Exro Technologies Inc) -70.64%
Oct 2022 – Oct 2025
-58.78%
Oct 2020 – Oct 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
EXROF (Exro Technologies Inc) 182.91%
Mar 2018 – Mar 2021
67.22%
Mar 2018 – Mar 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return