Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APCA (AP Acquisition Corp) | NA | 6.71% | 5.11% | 3.04% | NA | NA | NA | … | … |
Data as of 06/21/2024, Common starting date is 04/24/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APCA (AP Acquisition Corp) | 04/24/2018 | 06/21/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.26 | 6.71 | 5.11 | 3.04 | NA | NA | NA | … | … | 2.88 | 7.85 | 932.00 |
| Sharpe Ratio | NA | 1.57 | 0.83 | 0.41 | NA | NA | NA | … | … | 1.48 | 1.29 | 0.26 |
| Standard Deviation(%) | NA | 1.83 | 148.82 | 148.82 | NA | NA | NA | … | … | 1.70 | 2.80 | 241.12 |
| Draw Down(%) | NA | 0.83 | 1.12 | 1.12 | NA | NA | NA | … | … | 0.53 | 1.12 | 1.09 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 |
Data as of 06/21/2024, Common starting date is 04/24/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APCA (AP Acquisition Corp) |
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 |
|---|---|---|---|---|
| APCA (AP Acquisition Corp) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart