Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BRKHU (BurTech Acquisition Corp Unit) | NA | 10.44% | 5.35% | NA | NA | NA | NA | … | … |
Data as of 02/06/2025, Common starting date is 12/13/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BRKHU (BurTech Acquisition Corp Unit) | 12/13/2021 | 02/06/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.83 | 10.44 | 5.35 | NA | NA | NA | NA | … | … | -28.85 | 55.22 | 4.42 | 1.71 | 0.19 |
| Sharpe Ratio | NA | 0.02 | 0.01 | NA | NA | NA | NA | … | … | -1.05 | 0.15 | 0.06 | 0.04 | 2.41 |
| Standard Deviation(%) | NA | 348.29 | 200.98 | NA | NA | NA | NA | … | … | 95.30 | 346.32 | 12.49 | 6.34 | 1.55 |
| Draw Down(%) | NA | 91.86 | 91.86 | NA | NA | NA | NA | … | … | 28.85 | 91.86 | 5.86 | 2.83 | 0.11 |
| 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 02/06/2025, Common starting date is 12/13/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRKHU (BurTech Acquisition Corp Unit) |
8.15%
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 |
|---|---|---|---|---|
| BRKHU (BurTech Acquisition Corp Unit) |
8.15%
Jan 2022 – Jan 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart