Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SRAX (SRAX Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 06/10/2025, Common starting date is 10/17/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SRAX (SRAX Inc) | 10/17/2012 | 06/10/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | 733.33 | -98.04 | -65.92 | 44.37 | 24.90 | 22.06 | -63.89 | -7.98 | -31.78 | 44.00 | -61.42 | 224.00 | -0.99 |
| Sharpe Ratio | NA | -0.08 | -0.10 | -0.10 | -0.10 | NA | NA | … | … | -0.11 | 0.62 | -0.15 | -0.84 | 0.49 | 0.30 | -0.01 | -1.03 | -0.20 | -0.93 | 0.36 | -0.52 | 1.66 | -0.55 |
| Standard Deviation(%) | NA | 1,160.72 | 870.08 | 675.16 | 482.09 | NA | NA | … | … | 916.71 | 1,197.28 | 699.09 | 80.56 | 90.04 | 81.87 | 97.67 | 82.71 | 139.79 | 70.35 | 70.71 | 153.71 | 123.76 | 53.75 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 97.78 | 99.57 | 78.29 | 44.46 | 45.76 | 79.84 | 72.53 | 80.62 | 38.83 | 40.62 | 75.31 | 51.25 | 15.97 |
| 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 |
Data as of 06/10/2025, Common starting date is 10/17/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRAX (SRAX Inc) |
-82.04%
Jan 2021 – Jan 2024 |
-64.22%
Jan 2019 – Jan 2024 |
-47.87%
Jan 2014 – Jan 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRAX (SRAX Inc) |
32.49%
Oct 2018 – Oct 2021 |
21.77%
Jun 2017 – Jun 2022 |
-8.31%
Jan 2013 – Jan 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart