Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MMAT (Meta Materials Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | NA | NA | … | … |
Data as of 12/04/2024, Common starting date is 11/09/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MMAT (Meta Materials Inc) | 11/09/2010 | 12/04/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | … | … | -100.00 | -94.45 | -51.63 | 75.71 | 9,110.53 | 35.71 | -58.21 | 13.56 | 11.32 | 27.71 | -81.01 | 116.34 | 55.38 | -54.39 | 1,028.71 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.89 | -0.43 | 0.48 | 18.81 | 0.38 | -1.01 | 0.16 | 0.09 | 0.20 | -0.98 | 1.41 | 0.53 | -0.64 | 5,689,133.40 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 110.86 | 122.30 | 156.56 | 475.69 | 89.26 | 59.13 | 80.29 | 129.75 | 141.01 | 82.57 | 82.25 | 104.74 | 85.25 | 410.24 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 94.91 | 77.52 | 87.60 | 67.24 | 62.43 | 59.42 | 49.47 | 58.02 | 66.27 | 86.72 | 26.07 | 56.10 | 77.50 | 16.67 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/04/2024, Common starting date is 11/09/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MMAT (Meta Materials Inc) |
-94.70%
Oct 2021 – Oct 2024 |
-47.29%
Oct 2019 – Oct 2024 |
-32.41%
Oct 2014 – Oct 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MMAT (Meta Materials Inc) |
570.21%
Sep 2018 – Sep 2021 |
268.65%
Jun 2016 – Jun 2021 |
59.57%
Jun 2011 – Jun 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart