Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GATEW (Marblegate Acquisition Corp. Warrant) | NA | 466.67% | -20.63% | NA | NA | NA | NA | … | … |
Data as of 04/17/2025, Common starting date is 11/22/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GATEW (Marblegate Acquisition Corp. Warrant) | 11/22/2021 | 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 | 466.67 | -20.63 | NA | NA | NA | NA | … | … | 466.67 | 0.00 | -25.00 | -91.89 | -17.83 |
| Sharpe Ratio | NA | 2.24 | -0.06 | NA | NA | NA | NA | … | … | 134.74 | -0.03 | -0.07 | -0.25 | -1.55 |
| Standard Deviation(%) | NA | 205.60 | 340.81 | NA | NA | NA | NA | … | … | 272.06 | 210.92 | 395.06 | 368.92 | 54.39 |
| Draw Down(%) | NA | 50.00 | 97.16 | NA | NA | NA | NA | … | … | 37.50 | 75.00 | 94.59 | 96.00 | 20.00 |
| 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 11/22/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GATEW (Marblegate Acquisition Corp. Warrant) |
-60.67%
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 |
|---|---|---|---|---|
| GATEW (Marblegate Acquisition Corp. Warrant) |
-19.79%
Mar 2022 – Mar 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart