Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DEFTF (DeFi Technologies Inc) | NA | 93.96% | 102.12% | 142.87% | NA | NA | NA | … | … |
Data as of 07/25/2025, Common starting date is 10/11/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DEFTF (DeFi Technologies Inc) | 10/11/2017 | 07/25/2025 |
| 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 (%) | -11.62 | 93.96 | 102.12 | 142.87 | NA | NA | NA | … | … | 6.25 | 456.86 | 410.00 | -95.82 | 369.61 | 2,239.45 | -33.94 | -86.96 | 216.25 |
| Sharpe Ratio | NA | 0.88 | 0.71 | 0.25 | NA | NA | NA | … | … | 0.08 | 3.58 | 2.48 | -0.72 | 2.69 | 1.83 | -0.26 | -0.66 | 117.57 |
| Standard Deviation(%) | NA | 103.59 | 139.91 | 554.93 | NA | NA | NA | … | … | 105.63 | 127.90 | 166.05 | 136.03 | 137.51 | 1,208.70 | 138.35 | 134.68 | 165.39 |
| Draw Down(%) | NA | 53.39 | 86.67 | 99.98 | NA | NA | NA | … | … | 49.71 | 53.10 | 64.71 | 96.92 | 82.46 | 99.98 | 64.47 | 91.91 | 25.59 |
| 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 07/25/2025, Common starting date is 10/11/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DEFTF (DeFi Technologies Inc) |
-40.32%
Feb 2021 – Feb 2024 |
-16.94%
Dec 2017 – Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DEFTF (DeFi Technologies Inc) |
317.12%
Dec 2018 – Dec 2021 |
179.67%
Apr 2020 – Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart