Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SNOW (Snowflake Inc.) | 44.74% | 71.42% | 13.97% | NA | NA | NA | NA | -0.45% |
Data as of 07/31/2025, AR inception is 09/17/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SNOW (Snowflake Inc.) | 09/17/2020 | 07/31/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.94 | 71.42 | 13.97 | NA | NA | NA | NA | -0.45 | 44.74 | -20.28 | 38.64 | -57.63 | 20.38 | 23.67 |
| Sharpe Ratio | NA | 1.23 | 0.23 | NA | NA | NA | NA | -0.05 | 1.77 | -0.50 | 0.63 | -0.75 | 0.39 | 1.38 |
| Standard Deviation(%) | NA | 53.93 | 56.57 | NA | NA | NA | NA | 60.85 | 47.82 | 53.70 | 54.82 | 79.18 | 52.77 | 78.24 |
| Draw Down(%) | NA | 32.29 | 54.00 | NA | NA | NA | NA | 72.99 | 32.29 | 54.00 | 26.25 | 66.55 | 40.11 | 27.85 |
| 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 |
Data as of 07/31/2025, AR inception is 09/17/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SNOW (Snowflake Inc.) |
-31.28%
Oct 2021 - Oct 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 |
|---|---|---|---|---|
| SNOW (Snowflake Inc.) |
17.23%
May 2022 - May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart