Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VORBW (Virgin Orbit Holdings Inc) | NA | -99.42% | NA | NA | NA | NA | NA | -99.60% |
Data as of 04/12/2023, AR inception is 12/27/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VORBW (Virgin Orbit Holdings Inc) | 12/27/2021 | 04/12/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -70.21 | -99.42 | NA | NA | NA | NA | NA | -99.60 | -96.11 | -87.14 | -19.03 |
| Sharpe Ratio | NA | -0.48 | NA | NA | NA | NA | NA | -0.51 | -0.31 | -0.63 | -0.70 |
| Standard Deviation(%) | NA | 211.44 | NA | NA | NA | NA | NA | 198.51 | 335.47 | 140.44 | 143.75 |
| Draw Down(%) | NA | 99.42 | NA | NA | NA | NA | NA | 99.60 | 97.27 | 91.94 | 19.03 |
| 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 04/12/2023, 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 |
|---|---|---|---|---|
| VORBW (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 |
|---|---|---|---|---|
| VORBW (Virgin Orbit Holdings Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart