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
IDAI (T Stamp Inc.) -39.64% 7.27% -58.11% NA NA NA NA
Data as of 06/04/2026, Common starting date is 06/29/2021
More Performance Analytics Comparison
Name Start Date End Date
IDAI (T Stamp Inc.) 06/29/2021 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
Annualized Return (%) -2.07 7.27 -58.11 NA NA NA NA -39.64 -72.45 -35.52 -43.05 -87.97 40.35
Sharpe Ratio NA 0.09 -0.43 NA NA NA NA -1.00 -0.79 -0.25 -0.26 -0.59 0.12
Standard Deviation(%) NA 83.12 135.62 NA NA NA NA 74.07 95.57 167.31 180.88 151.64 777.93
Draw Down(%) NA 57.51 96.98 NA NA NA NA 54.90 88.91 89.54 85.46 93.86 94.86
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
Data as of 06/04/2026, Common starting date is 06/29/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
IDAI (T Stamp Inc.) -81.36%
Apr 2022 – Apr 2025
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
IDAI (T Stamp Inc.) -52.32%
Dec 2022 – Dec 2025
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return