Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SONM (Sonim Technologies, Inc.) | 42.54% | -75.06% | -72.19% | -65.22% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/10/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SONM (Sonim Technologies, Inc.) | 05/10/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.90 | -75.06 | -72.19 | -65.22 | NA | NA | NA | … | … | 42.54 | -94.44 | -56.85 | 73.81 | -54.35 | -87.22 | -80.17 | -66.97 |
| Sharpe Ratio | NA | -0.51 | -0.62 | -0.60 | NA | NA | NA | … | … | 1.00 | -0.65 | -0.63 | 0.80 | -0.47 | -0.88 | -0.65 | -0.69 |
| Standard Deviation(%) | NA | 149.97 | 118.45 | 114.21 | NA | NA | NA | … | … | 124.66 | 150.03 | 95.25 | 88.47 | 117.91 | 99.49 | 122.79 | 120.42 |
| Draw Down(%) | NA | 91.32 | 98.74 | 99.77 | NA | NA | NA | … | … | 62.43 | 95.96 | 76.92 | 60.80 | 70.71 | 94.29 | 88.57 | 87.81 |
| 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 |
Data as of 06/04/2026, Common starting date is 05/10/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SONM (Sonim Technologies, Inc.) |
-83.71%
Jun 2019 – Jun 2022 |
-70.00%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SONM (Sonim Technologies, Inc.) |
-23.46%
Jan 2022 – Jan 2025 |
-50.22%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart