Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PNDHF (Pond Technologies Holdings Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 03/19/2025, Common starting date is 08/27/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PNDHF (Pond Technologies Holdings Inc) | 08/27/2018 | 03/19/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -33.33 | -40.00 | -76.19 | -6.54 | -46.26 | -31.87 | -43.79 |
| Sharpe Ratio | NA | -0.02 | -0.22 | -0.20 | NA | NA | NA | … | … | -0.36 | -0.10 | -0.17 | -0.59 | -0.07 | -0.43 | -0.44 | -0.83 |
| Standard Deviation(%) | NA | 418.69 | 301.93 | 242.77 | NA | NA | NA | … | … | 274.15 | 413.00 | 254.94 | 131.98 | 95.83 | 107.39 | 76.11 | 99.25 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 66.67 | 71.43 | 77.27 | 69.74 | 69.39 | 48.66 | 60.59 |
| 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 |
Data as of 03/19/2025, Common starting date is 08/27/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNDHF (Pond Technologies Holdings Inc) |
-74.37%
Apr 2021 – Apr 2024 |
-55.81%
Apr 2019 – Apr 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNDHF (Pond Technologies Holdings Inc) |
-16.65%
Nov 2018 – Nov 2021 |
-42.65%
Nov 2018 – Nov 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart