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
SIXWD (Sixth Wave Innovations Inc) NA 3.45% -47.30% -31.57% -36.18% NA NA
Data as of 11/28/2023, Common starting date is 12/01/2010
More Performance Analytics Comparison
Name Start Date End Date
SIXWD (Sixth Wave Innovations Inc) 12/01/2010 11/28/2023
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return (%) -50.00 3.45 -47.30 -31.57 -36.18 NA NA 62.16 -88.22 -30.18 -45.12 720.00 -74.09 -7.70 -7.07 -49.66 -76.99 -69.17 -47.83 -52.65 27.82
Sharpe Ratio NA 0.00 -0.22 -0.11 -0.11 NA NA 0.18 -0.65 -0.36 -0.30 1.40 -0.12 -0.06 -0.03 -0.21 -0.26 -0.38 -0.57 -0.49 39.49
Standard Deviation(%) NA 359.77 225.45 302.05 323.27 NA NA 372.59 137.85 85.00 150.78 512.22 606.01 150.37 261.75 241.68 297.34 183.15 83.82 106.68 45.62
Draw Down(%) NA 77.01 98.08 98.85 99.96 NA NA 74.71 89.95 60.83 68.49 96.15 99.16 88.76 84.82 85.19 95.88 84.94 68.47 66.77 2.14
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
Data as of 11/28/2023, Common starting date is 12/01/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SIXWD (Sixth Wave Innovations Inc) -81.32%
Jul 2015 – Jul 2018
-80.34%
Jul 2013 – Jul 2018
-48.42%
Apr 2013 – Apr 2023
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SIXWD (Sixth Wave Innovations Inc) 378.15%
Jul 2018 – Jul 2021
39.69%
Jul 2018 – Jul 2023
-31.22%
Aug 2011 – Aug 2021
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return