Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| IDAI (T Stamp Inc.) | -76.45% | -52.73% | -70.06% | NA | NA | NA | NA | -65.24% |
Data as of 07/14/2025, AR inception is 06/29/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IDAI (T Stamp Inc.) | 06/29/2021 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.36 | -52.73 | -70.06 | NA | NA | NA | NA | -65.24 | -76.45 | -35.52 | -43.05 | -87.97 | 40.35 |
| Sharpe Ratio | NA | -0.30 | -0.47 | NA | NA | NA | NA | -0.21 | -0.90 | -0.25 | -0.26 | -0.59 | 0.12 |
| Standard Deviation(%) | NA | 179.16 | 157.01 | NA | NA | NA | NA | 313.55 | 106.70 | 167.31 | 180.88 | 151.64 | 777.93 |
| Draw Down(%) | NA | 91.83 | 98.94 | NA | NA | NA | NA | 99.75 | 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 07/14/2025, AR inception 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.) |
-64.65%
Dec 2021 - Dec 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart