Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APXI (APx Acquisition I Corp) | NA | 0.17% | 5.14% | NA | NA | NA | NA | … | … |
Data as of 06/20/2025, Common starting date is 01/28/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APXI (APx Acquisition I Corp) | 01/28/2022 | 06/20/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.17 | 5.14 | NA | NA | NA | NA | … | … | -2.52 | 6.44 | 8.81 | 4.53 |
| Sharpe Ratio | NA | -0.38 | 0.36 | NA | NA | NA | NA | … | … | -0.97 | -0.02 | 1.47 | 1.12 |
| Standard Deviation(%) | NA | 8.12 | 5.10 | NA | NA | NA | NA | … | … | 8.73 | 5.63 | 3.13 | 3.05 |
| Draw Down(%) | NA | 6.34 | 6.34 | NA | NA | NA | NA | … | … | 5.71 | 4.01 | 1.55 | 1.29 |
| Yield(%) | 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 06/20/2025, Common starting date is 01/28/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APXI (APx Acquisition I Corp) |
4.54%
Mar 2022 – Mar 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 |
|---|---|---|---|---|
| APXI (APx Acquisition I Corp) |
6.22%
Feb 2022 – Feb 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart