Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DFLI (Dragonfly Energy Holdings Corp.) | -42.67% | -51.11% | -81.91% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 10/03/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DFLI (Dragonfly Energy Holdings Corp.) | 10/03/2022 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.11 | -51.11 | -81.91 | NA | NA | NA | NA | … | … | -42.67 | -84.89 | -42.86 | -95.46 | 15.65 |
| Sharpe Ratio | NA | -0.13 | -0.34 | NA | NA | NA | NA | … | … | -0.69 | -0.22 | -0.43 | -0.79 | 0.30 |
| Standard Deviation(%) | NA | 391.35 | 244.28 | NA | NA | NA | NA | … | … | 103.25 | 394.50 | 107.71 | 126.00 | 257.78 |
| Draw Down(%) | NA | 96.33 | 99.50 | NA | NA | NA | NA | … | … | 62.74 | 96.12 | 78.11 | 95.68 | 65.65 |
| 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 |
Data as of 06/10/2026, Common starting date is 10/03/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFLI (Dragonfly Energy Holdings Corp.) |
-85.80%
Dec 2022 – Dec 2025 |
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 |
|---|---|---|---|---|
| DFLI (Dragonfly Energy Holdings Corp.) |
-77.45%
Nov 2022 – Nov 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart