Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| REED (Reed’s Inc) | -15.24% | -70.63% | -54.36% | -64.21% | -46.72% | -32.21% | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/01/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| REED (Reed’s Inc) | 05/01/2007 | 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.14 | -70.63 | -54.36 | -64.21 | -46.72 | -32.21 | NA | … | … | -15.24 | -44.44 | -60.63 | -54.29 | -80.56 | -38.98 | -35.16 | -56.04 | 33.55 | -62.20 | -23.79 | -8.97 | -25.94 | 40.49 | 411.71 | -44.78 | 40.56 | 30.00 | -81.16 | -27.00 |
| Sharpe Ratio | NA | -0.52 | -0.47 | -0.61 | -0.50 | NA | NA | … | … | -0.34 | -0.32 | -0.62 | -0.59 | -0.80 | -0.46 | -0.33 | -0.65 | 0.49 | -0.87 | -0.50 | -0.21 | -0.46 | 0.71 | 5.74 | -0.92 | 0.53 | 0.29 | -0.65 | -0.56 |
| Standard Deviation(%) | NA | 147.02 | 122.34 | 110.20 | 98.28 | NA | NA | … | … | 123.87 | 148.79 | 103.44 | 98.30 | 102.12 | 84.91 | 108.59 | 88.09 | 65.32 | 72.65 | 48.13 | 43.35 | 56.10 | 56.97 | 72.94 | 48.66 | 76.60 | 104.78 | 126.59 | 72.68 |
| Draw Down(%) | NA | 86.75 | 92.93 | 99.52 | 99.89 | NA | NA | … | … | 67.94 | 82.50 | 74.12 | 66.41 | 82.05 | 75.69 | 67.52 | 83.55 | 45.00 | 70.53 | 56.59 | 36.57 | 49.94 | 39.57 | 38.30 | 62.75 | 35.02 | 50.80 | 83.31 | 49.29 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/01/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REED (Reed's Inc) |
-70.17%
Apr 2021 – Apr 2024 |
-64.35%
May 2021 – May 2026 |
-48.54%
Dec 2015 – Dec 2025 |
-32.58%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REED (Reed's Inc) |
74.62%
Dec 2011 – Dec 2014 |
52.09%
Feb 2009 – Feb 2014 |
11.85%
Feb 2009 – Feb 2019 |
-19.82%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart