Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALPAW (Alpha Healthcare Acquisition Corp. III Warrant) | NA | -31.70% | NA | NA | NA | NA | NA | … | … |
Data as of 07/14/2023, Common starting date is 09/16/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALPAW (Alpha Healthcare Acquisition Corp. III Warrant) | 09/16/2021 | 07/14/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 36.84 | -31.70 | NA | NA | NA | NA | NA | … | … | 45.50 | -76.17 | -51.61 |
| Sharpe Ratio | NA | -0.10 | NA | NA | NA | NA | NA | … | … | 0.29 | -0.27 | -1.34 |
| Standard Deviation(%) | NA | 344.24 | NA | NA | NA | NA | NA | … | … | 341.73 | 285.04 | 68.16 |
| Draw Down(%) | NA | 83.50 | NA | NA | NA | NA | NA | … | … | 74.53 | 93.11 | 51.61 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 |
Data as of 07/14/2023, Common starting date is 09/16/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALPAW (Alpha Healthcare Acquisition Corp. III Warrant) |
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 |
|---|---|---|---|---|
| ALPAW (Alpha Healthcare Acquisition Corp. III Warrant) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart