Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SOS (SOS Limited) -23.02% -83.33% -73.94% -54.43% NA NA NA
Data as of 06/04/2026, Common starting date is 05/01/2017
More Performance Analytics Comparison
Name Start Date End Date
SOS (SOS Limited) 05/01/2017 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
Annualized Return (%) 0.00 -83.33 -73.94 -54.43 NA NA NA -23.02 -79.68 -90.09 68.50 232.93 -44.59 -59.89 -63.82 -82.17 -25.23
Sharpe Ratio NA -0.58 -0.60 -0.26 NA NA NA -0.46 -0.59 -0.81 0.52 0.57 -0.27 -0.35 -0.42 -1.11 -0.45
Standard Deviation(%) NA 147.61 129.08 212.41 NA NA NA 108.50 139.55 115.95 126.96 409.14 162.26 173.57 155.11 75.47 79.26
Draw Down(%) NA 89.71 99.33 99.39 NA NA NA 49.44 87.31 90.88 64.69 81.52 93.59 84.07 90.35 83.89 55.21
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
Data as of 06/04/2026, Common starting date is 05/01/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SOS (SOS Limited) -76.03%
Aug 2022 – Aug 2025
-68.06%
Jun 2017 – Jun 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SOS (SOS Limited) 61.95%
Apr 2020 – Apr 2023
-14.72%
Dec 2018 – Dec 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return