Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VBB (Valkyrie Balance Sheet Opportunities ETF) | NA | -38.60% | -13.81% | NA | NA | NA | NA | -20.63% |
Data as of 01/19/2023, AR inception is 07/30/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VBB (Valkyrie Balance Sheet Opportunities ETF) | 07/30/2019 | 01/19/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.94 | -38.60 | -13.81 | NA | NA | NA | NA | -20.63 | 34.62 | -58.95 | 58.33 | -27.27 | -21.43 |
| Sharpe Ratio | NA | -0.72 | -0.22 | NA | NA | NA | NA | -0.35 | 482.69 | -1.21 | 1.01 | -0.57 | -0.98 |
| Standard Deviation(%) | NA | 55.51 | 54.51 | NA | NA | NA | NA | 53.05 | 106.28 | 50.04 | 58.05 | 48.12 | 45.47 |
| Draw Down(%) | NA | 63.39 | 73.20 | NA | NA | NA | NA | 73.20 | 15.00 | 64.92 | 38.40 | 35.15 | 33.33 |
| 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 |
Data as of 01/19/2023, AR inception is 07/30/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VBB (Valkyrie Balance Sheet Opportunities ETF) |
-22.10%
Dec 2019 - Dec 2022 |
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 |
|---|---|---|---|---|
| VBB (Valkyrie Balance Sheet Opportunities ETF) |
-10.65%
Aug 2019 - Aug 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart