Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VIVC (Vivic Corp) | -97.75% | -98.43% | -57.47% | -44.36% | NA | NA | NA | -7.17% |
Data as of 07/15/2025, AR inception is 12/20/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VIVC (Vivic Corp) | 12/20/2018 | 07/15/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -98.43 | -57.47 | -44.36 | NA | NA | NA | -7.17 | -97.75 | 374.36 | 52.94 | -50.96 | -56.67 | 61.34 | 197.50 | 300.00 |
| Sharpe Ratio | NA | -0.38 | -0.27 | -0.22 | NA | NA | NA | -0.04 | -0.31 | 1.79 | 0.26 | -0.41 | -0.41 | 0.18 | 1.41 | NA |
| Standard Deviation(%) | NA | 270.93 | 225.76 | 227.94 | NA | NA | NA | 221.14 | 330.46 | 208.99 | 189.37 | 128.62 | 138.58 | 343.94 | 138.67 | 596.97 |
| Draw Down(%) | NA | 98.63 | 98.63 | 98.63 | NA | NA | NA | 98.63 | 98.63 | 72.89 | 89.90 | 51.43 | 77.08 | 85.00 | 65.47 | 16.67 |
| 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 |
Data as of 07/15/2025, AR inception is 12/20/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIVC (Vivic Corp) |
-59.45%
Nov 2020 - Nov 2023 |
-50.00%
Jun 2020 - Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIVC (Vivic Corp) |
53.51%
Apr 2019 - Apr 2022 |
54.42%
Jun 2019 - Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart