Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RSKD (Riskified Ltd.) | -3.22% | -5.69% | -0.48% | NA | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/30/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RSKD (Riskified Ltd.) | 07/30/2021 | 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 (%) | 0.84 | -5.69 | -0.48 | NA | NA | NA | NA | … | … | -3.22 | 5.92 | 1.50 | 1.30 | -41.22 | 1.57 |
| Sharpe Ratio | NA | -0.13 | -0.12 | NA | NA | NA | NA | … | … | -0.18 | 0.07 | -0.11 | -0.06 | -0.60 | 0.72 |
| Standard Deviation(%) | NA | 39.57 | 42.15 | NA | NA | NA | NA | … | … | 37.25 | 41.65 | 45.31 | 46.47 | 71.73 | 38.66 |
| Draw Down(%) | NA | 32.44 | 42.23 | NA | NA | NA | NA | … | … | 24.35 | 30.85 | 34.60 | 44.58 | 52.41 | 7.30 |
| 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 07/30/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSKD (Riskified Ltd.) |
-45.64%
Aug 2021 – Aug 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSKD (Riskified Ltd.) |
5.91%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart