Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NEGG (Newegg Commerce, Inc.) | -63.65% | 193.79% | 155.21% | 12.08% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/24/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NEGG (Newegg Commerce, Inc.) | 11/24/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.86 | 193.79 | 155.21 | 12.08 | NA | NA | NA | … | … | -63.65 | 13,145.00 | -65.08 | -3.82 | -87.37 | 118.32 | 13.91 |
| Sharpe Ratio | NA | 1.14 | 0.48 | 0.04 | NA | NA | NA | … | … | -1.00 | 25.32 | -0.98 | -0.08 | -0.91 | 0.50 | 5,822,696.91 |
| Standard Deviation(%) | NA | 181.40 | 330.50 | 269.53 | NA | NA | NA | … | … | 94.22 | 561.87 | 73.68 | 105.77 | 97.17 | 207.03 | 229.68 |
| Draw Down(%) | NA | 85.50 | 95.80 | 99.67 | NA | NA | NA | … | … | 67.06 | 95.80 | 65.08 | 74.53 | 89.13 | 85.11 | 3.65 |
| 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 |
Data as of 06/04/2026, Common starting date is 11/24/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEGG (Newegg Commerce, Inc.) |
-68.25%
Nov 2021 – Nov 2024 |
13.07%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEGG (Newegg Commerce, Inc.) |
246.75%
Nov 2022 – Nov 2025 |
13.07%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart