Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WULF (TeraWulf Inc.) | 101.83% | 413.05% | 159.96% | 16.07% | 8.09% | 7.26% | 6.07% | … | … |
Data as of 06/10/2026, Common starting date is 04/05/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WULF (TeraWulf Inc.) | 04/05/1994 | 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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.35 | 413.05 | 159.96 | 16.07 | 8.09 | 7.26 | 6.07 | … | … | 101.83 | 107.60 | 130.42 | 260.58 | -95.31 | 42.44 | 86.34 | -36.55 | 12.13 | -33.16 | 0.54 | -23.15 | -1.29 | 83.23 | 6.34 | 4.41 | 15.08 | 9.76 | -38.15 | 23.27 | 18.55 | -13.61 | 16.67 | 90.91 | 10.00 | -38.46 | -32.76 | -3.33 | -11.76 | 17.24 | 5.45 | 14.58 | 101.57 |
| Sharpe Ratio | NA | 5.29 | 1.34 | 0.12 | 0.06 | NA | NA | … | … | 5.00 | 0.94 | 1.07 | 2.09 | -0.64 | 0.36 | 0.85 | -0.57 | 0.16 | -0.81 | 0.01 | -0.44 | -0.02 | 1.42 | 0.08 | 0.09 | 0.29 | 0.07 | -0.54 | 0.51 | 0.31 | -0.24 | 0.17 | 0.82 | 0.08 | -0.33 | -0.38 | -0.10 | -0.21 | 0.11 | 0.02 | 0.07 | 1.12 |
| Standard Deviation(%) | NA | 99.03 | 113.82 | 126.05 | 106.26 | NA | NA | … | … | 91.08 | 114.51 | 117.66 | 124.19 | 150.96 | 118.07 | 100.53 | 66.49 | 68.18 | 41.90 | 50.63 | 52.35 | 71.33 | 59.06 | 76.54 | 51.06 | 51.79 | 141.05 | 72.63 | 40.00 | 49.56 | 66.61 | 95.10 | 110.11 | 111.56 | 126.01 | 96.77 | 66.14 | 71.38 | 120.68 | 147.61 | 153.02 | 140.56 |
| Draw Down(%) | NA | 31.74 | 75.71 | 98.72 | 98.72 | NA | NA | … | … | 23.55 | 65.54 | 48.12 | 75.71 | 96.30 | 70.67 | 58.97 | 43.69 | 38.41 | 34.68 | 25.09 | 44.90 | 52.74 | 26.74 | 19.36 | 18.90 | 14.67 | 31.03 | 50.00 | 16.17 | 32.95 | 41.90 | 58.08 | 35.00 | 35.29 | 49.52 | 36.67 | 24.32 | 32.53 | 44.26 | 26.47 | 18.52 | 19.51 |
| 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 | 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 06/10/2026, Common starting date is 04/05/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WULF (TeraWulf Inc.) |
-50.08%
Dec 2019 – Dec 2022 |
-42.21%
Feb 2018 – Feb 2023 |
-24.64%
Oct 2013 – Oct 2023 |
-16.48%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WULF (TeraWulf Inc.) |
193.01%
Feb 2023 – Feb 2026 |
41.87%
Mar 2009 – Mar 2014 |
17.19%
Jun 2004 – Jun 2014 |
10.62%
Nov 2006 – Nov 2021 |
Annualized Rolling Returns Comparison Chart
