Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GOEV (Canoo Inc) NA -99.84% -96.24% -87.39% NA NA NA
Data as of 01/31/2025, Common starting date is 04/17/2019
More Performance Analytics Comparison
Name Start Date End Date
GOEV (Canoo Inc) 04/17/2019 01/31/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020 2019
Annualized Return (%) -68.09 -99.84 -96.24 -87.39 NA NA NA -89.36 -98.82 -78.86 -84.07 -44.06 35.83 3.25
Sharpe Ratio NA -0.46 -0.64 -0.69 NA NA NA -0.18 -0.65 -0.85 -0.82 -0.47 0.71 0.76
Standard Deviation(%) NA 224.94 155.23 129.84 NA NA NA 576.90 158.22 97.32 104.43 93.18 49.80 4.28
Draw Down(%) NA 99.87 100.00 100.00 NA NA NA 92.41 98.85 83.33 87.05 69.32 37.27 1.87
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
Data as of 01/31/2025, Common starting date is 04/17/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GOEV (Canoo Inc) -92.65%
Dec 2021 – Dec 2024
-80.23%
Dec 2019 – Dec 2024
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GOEV (Canoo Inc) -29.77%
Jul 2019 – Jul 2022
-60.27%
May 2019 – May 2024
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return