Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASTLW (Algoma Steel Group Inc. Warrant) | NA | -84.00% | -47.36% | NA | NA | NA | NA | … | … |
Data as of 08/26/2025, Common starting date is 10/18/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASTLW (Algoma Steel Group Inc. Warrant) | 10/18/2021 | 08/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.70 | -84.00 | -47.36 | NA | NA | NA | NA | … | … | -81.33 | -10.87 | 59.31 | -59.62 | -5.30 |
| Sharpe Ratio | NA | -0.55 | -0.46 | NA | NA | NA | NA | … | … | -0.51 | -0.23 | 0.75 | -0.75 | -0.21 |
| Standard Deviation(%) | NA | 159.24 | 111.53 | NA | NA | NA | NA | … | … | 188.33 | 77.85 | 74.47 | 81.45 | 108.39 |
| Draw Down(%) | NA | 91.98 | 91.98 | NA | NA | NA | NA | … | … | 87.33 | 53.80 | 56.16 | 74.32 | 43.54 |
| 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 08/26/2025, Common starting date is 10/18/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASTLW (Algoma Steel Group Inc. Warrant) |
-52.81%
Apr 2022 – Apr 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 |
|---|---|---|---|---|
| ASTLW (Algoma Steel Group Inc. Warrant) |
-14.17%
Jan 2022 – Jan 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart