Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FBYDW (Falcon’s Beyond Global, Inc. Warrants) | NA | 27.47% | NA | NA | NA | NA | NA | … | … |
Data as of 05/19/2025, Common starting date is 10/02/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FBYDW (Falcon’s Beyond Global, Inc. Warrants) | 10/02/2023 | 05/19/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 27.47 | NA | NA | NA | NA | NA | … | … | 27.47 | 21.33 | 25.00 |
| Sharpe Ratio | NA | 0.06 | NA | NA | NA | NA | NA | … | … | 0.29 | 0.05 | 0.47 |
| Standard Deviation(%) | NA | 310.37 | NA | NA | NA | NA | NA | … | … | 286.05 | 274.33 | 307.69 |
| Draw Down(%) | NA | 84.77 | NA | NA | NA | NA | NA | … | … | 67.03 | 62.94 | 59.12 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 |
Data as of 05/19/2025, Common starting date is 10/02/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FBYDW (Falcon's Beyond Global, Inc. Warrants) |
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 |
|---|---|---|---|---|
| FBYDW (Falcon's Beyond Global, Inc. Warrants) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart