Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DPCSU (DP Cap Acquisition I Corp Unit) | NA | 12.14% | 6.19% | NA | NA | NA | NA | … | … |
Data as of 04/17/2025, Common starting date is 11/09/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DPCSU (DP Cap Acquisition I Corp Unit) | 11/09/2021 | 04/17/2025 |
| 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 | 12.14 | 6.19 | NA | NA | NA | NA | … | … | 0.00 | 11.31 | 5.47 | 1.19 | 0.50 |
| Sharpe Ratio | NA | 0.64 | 0.22 | NA | NA | NA | NA | … | … | 0.00 | 0.51 | 0.11 | -0.05 | 0.46 |
| Standard Deviation(%) | NA | 9.06 | 8.33 | NA | NA | NA | NA | … | … | NA | 9.32 | 10.80 | 3.84 | 7.55 |
| Draw Down(%) | NA | 3.42 | 6.11 | NA | NA | NA | NA | … | … | 0.00 | 3.42 | 6.11 | 2.16 | 1.86 |
| 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 04/17/2025, Common starting date is 11/09/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DPCSU (DP Cap Acquisition I Corp Unit) |
5.91%
Dec 2021 – Dec 2024 |
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 |
|---|---|---|---|---|
| DPCSU (DP Cap Acquisition I Corp Unit) |
6.26%
Jan 2022 – Jan 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart