Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BWCAW (Blue Whale Acquisition Corp I Warrant) | NA | -99.51% | NA | NA | NA | NA | NA | … | … |
Data as of 08/03/2023, Common starting date is 10/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BWCAW (Blue Whale Acquisition Corp I Warrant) | 10/11/2021 | 08/03/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -99.51 | NA | NA | NA | NA | NA | … | … | -96.54 | -91.49 | 1.11 |
| Sharpe Ratio | NA | -0.20 | NA | NA | NA | NA | NA | … | … | -0.19 | -0.29 | 0.02 |
| Standard Deviation(%) | NA | 507.14 | NA | NA | NA | NA | NA | … | … | 559.37 | 315.64 | 270.55 |
| Draw Down(%) | NA | 99.51 | NA | NA | NA | NA | NA | … | … | 99.31 | 96.63 | 55.76 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 |
Data as of 08/03/2023, Common starting date is 10/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BWCAW (Blue Whale Acquisition Corp I Warrant) |
0.00%
NA |
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 |
|---|---|---|---|---|
| BWCAW (Blue Whale Acquisition Corp I Warrant) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart