Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LC (LendingClub Corporation) | -13.46% | 56.69% | 23.18% | 0.37% | -3.37% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 12/11/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LC (LendingClub Corporation) | 12/11/2014 | 06/03/2026 |
| 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 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.74 | 56.69 | 23.18 | 0.37 | -3.37 | NA | NA | … | … | -13.46 | 21.31 | 91.19 | -0.68 | -63.61 | 128.98 | -16.32 | -4.03 | -36.32 | -21.33 | -52.49 | -56.32 | 7.98 |
| Sharpe Ratio | NA | 1.35 | 0.48 | 0.01 | -0.07 | NA | NA | … | … | -0.27 | 0.32 | 1.73 | -0.09 | -0.88 | 1.52 | -0.21 | -0.58 | -1.09 | -0.85 | -1.09 | -1.70 | 4.33 |
| Standard Deviation(%) | NA | 54.48 | 55.33 | 63.87 | 62.23 | NA | NA | … | … | 60.37 | 58.20 | 49.60 | 56.24 | 74.41 | 84.94 | 79.67 | 46.79 | 53.26 | 47.69 | 79.10 | 43.96 | 79.19 |
| Draw Down(%) | NA | 38.28 | 53.53 | 89.48 | 89.48 | NA | NA | … | … | 38.28 | 51.11 | 20.62 | 53.87 | 66.64 | 51.29 | 67.02 | 38.90 | 43.30 | 47.46 | 68.32 | 57.19 | 17.28 |
| 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 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 12/11/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LC (LendingClub Corporation) |
-46.38%
Apr 2015 – Apr 2018 |
-43.87%
May 2015 – May 2020 |
-20.22%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LC (LendingClub Corporation) |
41.71%
Oct 2018 – Oct 2021 |
30.08%
Oct 2020 – Oct 2025 |
-2.84%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart