Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WSKEF (WISeKey International Holding AG) | NA | 0.00% | 98.10% | 4.87% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 03/24/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WSKEF (WISeKey International Holding AG) | 03/24/2017 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 98.10 | 4.87 | NA | NA | NA | … | … | 0.00 | 0.00 | 677.42 | -63.10 | 50.00 | 7.95 | -35.29 | -54.75 | 50.29 |
| Sharpe Ratio | NA | 0.00 | 0.40 | 0.01 | NA | NA | NA | … | … | 0.00 | 0.00 | 1.65 | -0.65 | 0.72 | 0.08 | -1.22 | -1.56 | 2.24 |
| Standard Deviation(%) | NA | 0.12 | 239.36 | 201.42 | NA | NA | NA | … | … | NA | NA | 415.83 | 99.88 | 123.15 | 95.92 | 30.13 | 35.88 | 30.79 |
| Draw Down(%) | NA | 0.00 | 84.48 | 98.56 | NA | NA | NA | … | … | 0.00 | 0.00 | 84.48 | 63.10 | 34.74 | 58.16 | 45.68 | 54.75 | 2.48 |
| 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 09/26/2025, Common starting date is 03/24/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WSKEF (WISeKey International Holding AG) |
-61.20%
May 2020 – May 2023 |
-61.59%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WSKEF (WISeKey International Holding AG) |
98.10%
May 2022 – May 2025 |
23.00%
May 2020 – May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart