Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CAPT (Captivision Inc.) | -100.00% | -100.00% | -100.00% | NA | NA | NA | NA | … | … |
Data as of 04/28/2026, Common starting date is 04/04/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAPT (Captivision Inc.) | 04/04/2022 | 04/28/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | NA | NA | NA | NA | … | … | -100.00 | -39.44 | -80.91 | -63.60 | 3.76 |
| Sharpe Ratio | NA | -0.34 | -0.42 | NA | NA | NA | NA | … | … | -0.21 | -0.26 | -0.78 | -0.37 | 0.55 |
| Standard Deviation(%) | NA | 297.68 | 222.99 | NA | NA | NA | NA | … | … | 487.15 | 166.50 | 112.35 | 185.57 | 5.96 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | … | … | 100.00 | 83.15 | 91.99 | 87.79 | 2.34 |
| 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 04/28/2026, Common starting date is 04/04/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAPT (Captivision Inc.) |
-67.84%
Dec 2022 – Dec 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 |
|---|---|---|---|---|
| CAPT (Captivision Inc.) |
-49.21%
Jul 2022 – Jul 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart