Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CETUW (Cetus Capital Acquisition Corp. Warrant) | NA | -20.16% | NA | NA | NA | NA | NA | … | … |
Data as of 08/01/2024, Common starting date is 03/23/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CETUW (Cetus Capital Acquisition Corp. Warrant) | 03/23/2023 | 08/01/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 55.64 | -20.16 | NA | NA | NA | NA | NA | … | … | 179.72 | 0.00 |
| Sharpe Ratio | NA | -0.06 | NA | NA | NA | NA | NA | … | … | 0.93 | 3,223,514,718.50 |
| Standard Deviation(%) | NA | 424.28 | NA | NA | NA | NA | NA | … | … | 509.68 | 310.22 |
| Draw Down(%) | NA | 91.75 | NA | NA | NA | NA | NA | … | … | 68.36 | 90.38 |
| Yield(%) | 0.00 | 0.00 | NA | NA | NA | NA | NA | … | … | 0.00 | NA |
Data as of 08/01/2024, Common starting date is 03/23/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CETUW (Cetus Capital Acquisition Corp. 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 |
|---|---|---|---|---|
| CETUW (Cetus Capital Acquisition Corp. Warrant) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart