Performance Analyzer
Compare tokenized institutional funds and alternative investments side-by-side: returns, yields, risk-adjusted metrics (Sharpe ratio), drawdowns, volatility, and more. Analyze on-chain hedge, venture capital, private equity, CLOs, and diversified strategies.
Fund Performance Comparison Tool Interactive Analyzer
Click funds below to add/remove them from comparison. Max 5 funds allowed.
Historical Performance Comparison
Key Metrics Explained
- Sharpe Ratio: Risk-adjusted return (higher = better risk/reward).
- Max Drawdown: Largest peak-to-trough decline (lower = less risk).
- Volatility: Standard deviation of returns (annualized).
- 30d/90d Return: Cumulative return over period.
- Data as of February 2026; historical/illustrative values.
Note on Data
Performance metrics derived from on-chain NAV, yield accruals, and reported benchmarks. Actual results may vary due to oracle delays, chain fees, or market conditions. Not investment advice.
RWA Indices is an independent informational platform. Tokenized funds and alternative investments involve substantial risks including smart contract vulnerabilities, regulatory changes, liquidity constraints, valuation opacity, counterparty risk, and potential total loss of principal. Performance metrics are illustrative/historical and not guaranteed. Not investment, financial, legal, or tax advice. Consult qualified professionals. Data sourced from on-chain records and trackers like rwa.xyz (Feb 2026).