Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AENTW (Alliance Entertainment Holding Corporation Warrants) | NA | 89.16% | NA | NA | NA | NA | NA | … | … |
Data as of 06/04/2025, Common starting date is 03/20/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AENTW (Alliance Entertainment Holding Corporation Warrants) | 03/20/2023 | 06/04/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.76 | 89.16 | NA | NA | NA | NA | NA | … | … | -74.58 | 4,900.00 | -88.64 |
| Sharpe Ratio | NA | 0.26 | NA | NA | NA | NA | NA | … | … | -0.37 | 12.00 | -0.25 |
| Standard Deviation(%) | NA | 326.99 | NA | NA | NA | NA | NA | … | … | 271.49 | 421.20 | 396.82 |
| Draw Down(%) | NA | 78.46 | NA | NA | NA | NA | NA | … | … | 76.67 | 72.57 | 93.33 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2025, Common starting date is 03/20/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AENTW (Alliance Entertainment Holding Corporation Warrants) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AENTW (Alliance Entertainment Holding Corporation Warrants) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart