Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APXIU (APx Acquisition Corp I Unit) | NA | 3.22% | 4.92% | NA | NA | NA | NA | … | … |
Data as of 03/28/2025, Common starting date is 12/07/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APXIU (APx Acquisition Corp I Unit) | 12/07/2021 | 03/28/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.22 | 4.92 | NA | NA | NA | NA | … | … | 0.00 | 6.06 | 6.14 | 1.89 | 0.10 |
| Sharpe Ratio | NA | -0.31 | 0.07 | NA | NA | NA | NA | … | … | 0.00 | -0.05 | 0.26 | 0.06 | 0.37 |
| Standard Deviation(%) | NA | 10.27 | 8.67 | NA | NA | NA | NA | … | … | NA | 10.62 | 7.35 | 8.00 | 3.92 |
| Draw Down(%) | NA | 4.55 | 5.49 | NA | NA | NA | NA | … | … | 0.00 | 4.55 | 4.20 | 5.49 | 0.59 |
| 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 03/28/2025, Common starting date is 12/07/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APXIU (APx Acquisition Corp I Unit) |
4.92%
Jan 2022 – Jan 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 |
|---|---|---|---|---|
| APXIU (APx Acquisition Corp I Unit) |
4.92%
Jan 2022 – Jan 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart