Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SDIG (Stronghold Digital Mining Inc) | NA | -27.39% | -68.27% | NA | NA | NA | NA | … | … |
Data as of 03/14/2025, Common starting date is 10/20/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SDIG (Stronghold Digital Mining Inc) | 10/20/2021 | 03/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.35 | -27.39 | -68.27 | NA | NA | NA | NA | … | … | -19.71 | -46.30 | 52.37 | -96.27 | -55.54 |
| Sharpe Ratio | NA | -0.27 | -0.57 | NA | NA | NA | NA | … | … | -0.85 | -0.41 | 0.38 | -0.73 | -0.87 |
| Standard Deviation(%) | NA | 125.42 | 127.91 | NA | NA | NA | NA | … | … | 82.34 | 130.47 | 127.27 | 133.81 | 113.17 |
| Draw Down(%) | NA | 58.75 | 97.95 | NA | NA | NA | NA | … | … | 36.98 | 71.15 | 67.43 | 96.96 | 67.32 |
| 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 03/14/2025, Common starting date is 10/20/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SDIG (Stronghold Digital Mining Inc) |
-71.63%
Feb 2022 – Feb 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 |
|---|---|---|---|---|
| SDIG (Stronghold Digital Mining Inc) |
-65.87%
Jan 2022 – Jan 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart