Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALSA (Alpha Star Acquisition Corp) | NA | -22.48% | -3.42% | -1.69% | -0.85% | NA | NA | … | … |
Data as of 08/11/2025, Common starting date is 07/10/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALSA (Alpha Star Acquisition Corp) | 07/10/2012 | 08/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -22.48 | -3.42 | -1.69 | -0.85 | NA | NA | … | … | -10.00 | -10.63 | 9.06 | 20,420.00 | -28.57 |
| Sharpe Ratio | NA | -0.39 | -0.18 | 0.64 | 0.24 | NA | NA | … | … | -0.25 | -0.57 | 1.18 | 0.13 | -0.38 |
| Standard Deviation(%) | NA | 64.32 | 38.60 | 282.77 | 282.77 | NA | NA | … | … | 76.72 | 30.38 | 4.13 | 541.96 | 133.95 |
| Draw Down(%) | NA | 54.75 | 54.75 | 54.75 | 54.75 | NA | NA | … | … | 54.75 | 20.63 | 1.89 | 0.50 | 50.00 |
| 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 |
Data as of 08/11/2025, Common starting date is 07/10/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALSA (Alpha Star Acquisition Corp) |
-11.00%
Jun 2022 – Jun 2025 |
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 |
|---|---|---|---|---|
| ALSA (Alpha Star Acquisition Corp) |
527.94%
Aug 2021 – Aug 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart