Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DPCS (DP Cap Acquisition I Corp) | NA | 13.51% | 8.15% | NA | NA | NA | NA | … | … |
Data as of 04/17/2025, Common starting date is 01/03/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DPCS (DP Cap Acquisition I Corp) | 01/03/2022 | 04/17/2025 |
| 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 | 13.51 | 8.15 | NA | NA | NA | NA | … | … | 0.00 | 15.70 | 6.14 | 3.32 |
| Sharpe Ratio | NA | 0.50 | 0.43 | NA | NA | NA | NA | … | … | 0.00 | 0.64 | 0.41 | 0.40 |
| Standard Deviation(%) | NA | 14.18 | 8.78 | NA | NA | NA | NA | … | … | NA | 14.41 | 4.64 | 4.86 |
| Draw Down(%) | NA | 8.70 | 8.70 | NA | NA | NA | NA | … | … | 0.00 | 8.70 | 1.95 | 3.06 |
| 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 04/17/2025, Common starting date is 01/03/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DPCS (DP Cap Acquisition I Corp) |
8.19%
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 |
|---|---|---|---|---|
| DPCS (DP Cap Acquisition I Corp) |
8.48%
Feb 2022 – Feb 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart