Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VLN (Valens) | 72.54% | 19.51% | 1.40% | -24.40% | NA | NA | NA | … | … |
Data as of 06/15/2026, Common starting date is 09/23/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VLN (Valens) | 09/23/2020 | 06/15/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.89 | 19.51 | 1.40 | -24.40 | NA | NA | NA | … | … | 72.54 | -44.62 | 1.63 | -54.38 | -28.87 | -25.54 | 4.00 |
| Sharpe Ratio | NA | 0.00 | -0.10 | -0.38 | NA | NA | NA | … | … | 1.23 | -0.70 | -0.08 | -1.05 | -0.42 | -0.47 | 1.56 |
| Standard Deviation(%) | NA | 103.56 | 77.02 | 75.03 | NA | NA | NA | … | … | 134.52 | 68.26 | 64.38 | 56.29 | 71.41 | 55.14 | 9.86 |
| Draw Down(%) | NA | 64.42 | 67.92 | 90.13 | NA | NA | NA | … | … | 55.24 | 60.12 | 47.45 | 65.93 | 63.82 | 41.71 | 2.03 |
| 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 |
Data as of 06/15/2026, Common starting date is 09/23/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VLN (Valens) |
-41.39%
Oct 2021 – Oct 2024 |
-35.14%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VLN (Valens) |
16.03%
May 2023 – May 2026 |
-18.62%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart