Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RIOT (Riot Platforms, Inc.) | 90.06% | 130.43% | 32.98% | -5.31% | 22.67% | -11.30% | -12.12% | … | … |
Data as of 06/10/2026, Common starting date is 01/23/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RIOT (Riot Platforms, Inc.) | 01/23/2003 | 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.91 | 130.43 | 32.98 | -5.31 | 22.67 | -11.30 | -12.12 | … | … | 90.06 | 31.64 | -28.96 | 356.34 | -84.82 | 31.43 | 1,416.96 | -25.83 | -94.68 | 729.78 | 1,161.08 | -82.80 | -17.29 | -16.41 | 163.92 | 60.76 | -65.32 | -71.80 | -29.24 | 195.59 | 195.00 | 53.85 | -40.91 | -56.00 |
| Sharpe Ratio | NA | 2.05 | 0.33 | -0.06 | 0.19 | NA | NA | … | … | 4.11 | 0.35 | -0.38 | 3.59 | -0.87 | 0.24 | 10.14 | -0.28 | -0.81 | 6.00 | 4.77 | -0.55 | -0.30 | -0.28 | 0.97 | 0.34 | -0.49 | -0.36 | -0.39 | 3.00 | 2.93 | 0.38 | -0.29 | -0.39 |
| Standard Deviation(%) | NA | 83.92 | 87.46 | 93.03 | 109.18 | NA | NA | … | … | 90.14 | 82.74 | 93.32 | 99.64 | 99.23 | 130.58 | 138.15 | 96.34 | 119.15 | 122.73 | 240.66 | 149.87 | 57.65 | 57.92 | 170.93 | 180.54 | 133.91 | 197.58 | 77.73 | 64.52 | 65.85 | 137.42 | 144.66 | 149.65 |
| Draw Down(%) | NA | 48.57 | 69.00 | 92.55 | 98.32 | NA | NA | … | … | 38.51 | 53.55 | 63.79 | 56.73 | 86.51 | 71.46 | 61.31 | 81.40 | 95.25 | 44.15 | 49.12 | 87.01 | 63.83 | 56.20 | 58.15 | 73.71 | 93.10 | 83.09 | 54.13 | 48.01 | 32.64 | 36.84 | 73.53 | 75.40 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 2.86 | 9.80 | 3.36 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.18 | 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 01/23/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RIOT (Riot Platforms, Inc.) |
-77.04%
May 2010 – May 2013 |
-65.46%
May 2010 – May 2015 |
-49.20%
Dec 2008 – Dec 2018 |
-34.34%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RIOT (Riot Platforms, Inc.) |
202.88%
Oct 2004 – Oct 2007 |
96.35%
Feb 2016 – Feb 2021 |
26.94%
Feb 2016 – Feb 2026 |
-10.99%
Sep 2010 – Sep 2025 |
Annualized Rolling Returns Comparison Chart