Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VORB (Virgin Orbit Holdings Inc) | NA | -98.47% | NA | NA | NA | NA | NA | -99.57% |
Data as of 06/14/2023, AR inception is 12/27/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VORB (Virgin Orbit Holdings Inc) | 12/27/2021 | 06/14/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -32.37 | -98.47 | NA | NA | NA | NA | NA | -99.57 | -97.84 | -76.99 | -14.01 |
| Sharpe Ratio | NA | -0.44 | NA | NA | NA | NA | NA | -0.49 | -0.32 | -0.73 | -0.97 |
| Standard Deviation(%) | NA | 233.12 | NA | NA | NA | NA | NA | 205.16 | 332.01 | 107.89 | 102.83 |
| Draw Down(%) | NA | 99.75 | NA | NA | NA | NA | NA | 99.89 | 99.46 | 84.48 | 15.99 |
| Yield(%) | 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 06/14/2023, AR inception is 12/27/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VORB (Virgin Orbit Holdings Inc) |
0.00%
NA |
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 |
|---|---|---|---|---|
| VORB (Virgin Orbit Holdings Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart