Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASCB (A SPAC II Acquisition Corp. Ordinary Shares) | NA | 7.34% | 6.52% | NA | NA | NA | NA | … | … |
Data as of 08/11/2025, Common starting date is 05/31/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASCB (A SPAC II Acquisition Corp. Ordinary Shares) | 05/31/2022 | 08/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.04 | 7.34 | 6.52 | NA | NA | NA | NA | … | … | 9.30 | 1.01 | 6.16 | 3.65 |
| Sharpe Ratio | NA | 0.30 | 0.24 | NA | NA | NA | NA | … | … | 2.09 | -0.27 | 0.27 | 1.58 |
| Standard Deviation(%) | NA | 6.83 | 12.92 | NA | NA | NA | NA | … | … | 6.14 | 20.64 | 7.19 | 2.64 |
| Draw Down(%) | NA | 4.70 | 12.32 | NA | NA | NA | NA | … | … | 1.94 | 12.32 | 3.49 | 0.61 |
| 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 08/11/2025, Common starting date is 05/31/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASCB (A SPAC II Acquisition Corp. Ordinary Shares) |
5.06%
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 |
|---|---|---|---|---|
| ASCB (A SPAC II Acquisition Corp. Ordinary Shares) |
5.84%
Jul 2022 – Jul 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart