Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/15/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ARKF (ARK Fintech Innovation ETF) | -10.93% | 20.17% | 9.80% | 8.20% | NA | NA | NA | 8.64% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARKF (ARK Fintech Innovation ETF) | 02/04/2019 | 04/15/2025 |
The return data shown below all have the same latest date: 04/15/2025.
AR inception is since 02/04/2019.
AR inception is since 02/04/2019.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 13.05 | 20.17 | 9.80 | 8.20 | NA | NA | NA | 8.64 | -10.93 | 38.32 | 93.27 | -65.07 | -17.82 | 108.03 | 19.04 |
| Sharpe Ratio | NA | 9.73 | 6.66 | 13.47 | NA | NA | NA | 14.12 | -77.83 | 107.64 | 247.64 | -100.48 | -52.93 | 272.83 | 114.32 |
| Standard Deviation(%) | NA | 37.04 | 45.09 | 42.71 | NA | NA | NA | 40.89 | 52.19 | 29.79 | 36.35 | 66.28 | 33.72 | 39.29 | 17.28 |
| Draw Down(%) | NA | 34.30 | 48.83 | 78.63 | NA | NA | NA | 78.63 | 34.30 | 20.09 | 28.14 | 66.85 | 38.32 | 35.23 | 10.93 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.17 | 0.24 | 0.16 | 0.12 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 1.48 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARKF (ARK Fintech Innovation ETF) |
-23.75%
Oct 2020 - Oct 2023 |
3.74%
Apr 2019 - Apr 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARKF (ARK Fintech Innovation ETF) |
11.04%
Mar 2019 - Mar 2022 |
10.80%
Nov 2019 - Nov 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart