Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ONDS (Ondas Holdings Inc.) | -4.61% | 512.50% | 111.79% | 2.95% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 12/07/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ONDS (Ondas Holdings Inc.) | 12/07/2020 | 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 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -19.81 | 512.50 | 111.79 | 2.95 | NA | NA | NA | … | … | -4.61 | 231.25 | 69.28 | -3.77 | -76.30 | -28.08 | 53.71 |
| Sharpe Ratio | NA | 4.48 | 0.98 | 0.00 | NA | NA | NA | … | … | 0.13 | 1.77 | 0.52 | -0.07 | -0.95 | -0.32 | 521.03 |
| Standard Deviation(%) | NA | 124.33 | 125.64 | 110.63 | NA | NA | NA | … | … | 110.40 | 132.39 | 121.26 | 119.54 | 82.30 | 88.91 | 112.16 |
| Draw Down(%) | NA | 53.29 | 83.08 | 96.96 | NA | NA | NA | … | … | 41.83 | 75.71 | 70.59 | 85.83 | 81.62 | 62.79 | 11.03 |
| 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 06/10/2026, Common starting date is 12/07/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ONDS (Ondas Holdings Inc.) |
-58.20%
Jun 2021 – Jun 2024 |
-4.17%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ONDS (Ondas Holdings Inc.) |
147.69%
May 2023 – May 2026 |
8.24%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart