Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VORBQ (Virgin Orbit Holdings Inc.) | NA | -99.92% | NA | NA | NA | NA | NA | -99.97% |
Data as of 08/08/2023, AR inception is 12/27/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VORBQ (Virgin Orbit Holdings Inc.) | 12/27/2021 | 08/08/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -14.29 | -99.92 | NA | NA | NA | NA | NA | -99.97 | -99.84 | -76.99 | -14.01 |
| Sharpe Ratio | NA | -0.31 | NA | NA | NA | NA | NA | -0.38 | -0.25 | -0.73 | -0.97 |
| Standard Deviation(%) | NA | 329.61 | NA | NA | NA | NA | NA | 271.25 | 421.38 | 107.89 | 102.83 |
| Draw Down(%) | NA | 99.93 | NA | NA | NA | NA | NA | 99.97 | 99.86 | 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 08/08/2023, 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 |
|---|---|---|---|---|
| VORBQ (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 |
|---|---|---|---|---|
| VORBQ (Virgin Orbit Holdings Inc.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart