Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SBOX (QuantumKore Inc) | NA | 4,533.33% | 70.59% | 133.56% | 52.83% | 13.80% | NA | … | … |
Data as of 07/25/2025, Common starting date is 01/22/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SBOX (QuantumKore Inc) | 01/22/2008 | 07/25/2025 |
| 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4,533.33 | 70.59 | 133.56 | 52.83 | 13.80 | NA | … | … | 54.44 | 1,000.00 | -82.50 | 185.71 | 75.00 | 700.00 | -50.00 | -66.67 | -76.00 | -50.00 | 28.21 | 1,850.00 | -95.92 | -34.67 | 275.00 | 400.00 | -98.00 | 102.02 |
| Sharpe Ratio | NA | 11.76 | 0.21 | 0.41 | 0.18 | NA | NA | … | … | 0.32 | 3.52 | -0.27 | 0.56 | 0.21 | 2.29 | -0.39 | -0.22 | -0.33 | -0.21 | 0.07 | 3.59 | -0.14 | -0.14 | 0.81 | 2.48 | -0.34 | 0.54 |
| Standard Deviation(%) | NA | 385.08 | 315.96 | 323.33 | 290.07 | NA | NA | … | … | 360.35 | 288.39 | 319.73 | 333.03 | 353.09 | 302.07 | 133.24 | 312.91 | 230.81 | 233.95 | 396.16 | 515.17 | 692.40 | 253.70 | 340.43 | 160.94 | 292.39 | 201.26 |
| Draw Down(%) | NA | 84.00 | 98.00 | 98.00 | 98.57 | NA | NA | … | … | 84.00 | 57.14 | 93.64 | 74.07 | 92.59 | 83.33 | 66.67 | 92.00 | 76.00 | 85.71 | 97.44 | 94.87 | 97.96 | 87.00 | 80.00 | 0.00 | 98.00 | 72.50 |
| 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 |
Data as of 07/25/2025, Common starting date is 01/22/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SBOX (QuantumKore Inc) |
-76.29%
Jul 2012 – Jul 2015 |
-65.34%
Jul 2008 – Jul 2013 |
-36.90%
Sep 2008 – Sep 2018 |
-20.03%
Aug 2008 – Aug 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SBOX (QuantumKore Inc) |
341.40%
Jan 2020 – Jan 2023 |
151.19%
Jan 2020 – Jan 2025 |
44.06%
Nov 2014 – Nov 2024 |
26.75%
May 2010 – May 2025 |
Annualized Rolling Returns Comparison Chart