Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| REE (REE Automotive Ltd.) | -42.47% | -46.84% | -66.73% | -73.09% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/14/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| REE (REE Automotive Ltd.) | 01/14/2021 | 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 (%) | -4.55 | -46.84 | -66.73 | -73.09 | NA | NA | NA | … | … | -42.47 | -91.39 | 71.79 | -56.07 | -92.97 | -46.89 |
| Sharpe Ratio | NA | -0.56 | -0.56 | -0.66 | NA | NA | NA | … | … | -0.94 | -0.59 | 0.65 | -0.57 | -0.90 | -0.57 |
| Standard Deviation(%) | NA | 89.08 | 124.05 | 114.53 | NA | NA | NA | … | … | 81.48 | 161.35 | 100.71 | 105.71 | 105.22 | 83.76 |
| Draw Down(%) | NA | 75.71 | 97.24 | 99.90 | NA | NA | NA | … | … | 57.50 | 94.48 | 64.42 | 85.45 | 95.54 | 78.23 |
| 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 01/14/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REE (REE Automotive Ltd.) |
-76.42%
Jun 2021 – Jun 2024 |
-73.10%
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 |
|---|---|---|---|---|
| REE (REE Automotive Ltd.) |
-55.14%
Feb 2022 – Feb 2025 |
-71.15%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart