Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CCTSU (Cactus Acquisition Corp 1 Ltd Unit) NA 4.80% 5.71% NA NA NA NA
Data as of 08/11/2025, Common starting date is 10/28/2021
More Performance Analytics Comparison
Name Start Date End Date
CCTSU (Cactus Acquisition Corp 1 Ltd Unit) 10/28/2021 08/11/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021
Annualized Return (%) 0.00 4.80 5.71 NA NA NA NA 1.20 6.68 8.01 0.10 1.00
Sharpe Ratio NA 0.06 0.13 NA NA NA NA -0.04 0.01 0.19 -0.24 0.12
Standard Deviation(%) NA 18.60 18.37 NA NA NA NA 23.34 16.17 20.40 5.40 48.12
Draw Down(%) NA 11.42 17.57 NA NA NA NA 11.42 10.48 13.74 2.66 15.51
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 08/11/2025, Common starting date is 10/28/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CCTSU (Cactus Acquisition Corp 1 Ltd Unit) 0.75%
Mar 2022 – Mar 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
CCTSU (Cactus Acquisition Corp 1 Ltd Unit) 5.71%
Jul 2022 – Jul 2025
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return