Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DECA (Denali Capital Acquisition Corp. Class A Ordinary Shares) | NA | 0.79% | 4.89% | NA | NA | NA | NA | … | … |
Data as of 08/11/2025, Common starting date is 06/01/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DECA (Denali Capital Acquisition Corp. Class A Ordinary Shares) | 06/01/2022 | 08/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.79 | 4.89 | NA | NA | NA | NA | … | … | -2.86 | 16.81 | -1.17 | 3.94 |
| Sharpe Ratio | NA | -0.12 | 0.03 | NA | NA | NA | NA | … | … | -0.36 | 0.11 | -0.43 | 1.50 |
| Standard Deviation(%) | NA | 18.90 | 55.61 | NA | NA | NA | NA | … | … | 21.78 | 94.12 | 12.78 | 3.15 |
| Draw Down(%) | NA | 11.32 | 63.95 | NA | NA | NA | NA | … | … | 11.32 | 63.95 | 10.36 | 0.89 |
| Yield(%) | 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 06/01/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DECA (Denali Capital Acquisition Corp. Class A Ordinary Shares) |
4.89%
Jul 2022 – Jul 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 |
|---|---|---|---|---|
| DECA (Denali Capital Acquisition Corp. Class A Ordinary Shares) |
4.89%
Jul 2022 – Jul 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart