Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WKEY (Wisekey International Holding AG) | 10.19% | 29.69% | 21.06% | -20.19% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/11/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WKEY (Wisekey International Holding AG) | 01/11/2019 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -15.20 | 29.69 | 21.06 | -20.19 | NA | NA | NA | … | … | 10.19 | -7.18 | 417.14 | -42.66 | -77.35 | -44.57 | -58.58 | -38.93 |
| Sharpe Ratio | NA | 0.38 | 0.06 | -0.20 | NA | NA | NA | … | … | 0.51 | -0.08 | 2.72 | -0.51 | -1.14 | -0.36 | -0.31 | -0.94 |
| Standard Deviation(%) | NA | 101.90 | 124.80 | 107.75 | NA | NA | NA | … | … | 83.45 | 130.14 | 150.69 | 93.05 | 68.99 | 123.48 | 190.07 | 43.98 |
| Draw Down(%) | NA | 69.33 | 78.80 | 95.31 | NA | NA | NA | … | … | 43.07 | 70.05 | 50.00 | 80.48 | 86.02 | 80.85 | 76.81 | 43.56 |
| 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 |
Data as of 06/04/2026, Common starting date is 01/11/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WKEY (Wisekey International Holding AG) |
-67.58%
Oct 2019 – Oct 2022 |
-52.02%
Apr 2019 – Apr 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WKEY (Wisekey International Holding AG) |
86.85%
Oct 2022 – Oct 2025 |
-0.53%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart