Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GRABW (Grab Holdings Limited Warrant) | -82.76% | -86.49% | -54.10% | -56.95% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 12/09/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRABW (Grab Holdings Limited Warrant) | 12/09/2020 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.67 | -86.49 | -54.10 | -56.95 | NA | NA | NA | … | … | -82.76 | -26.83 | 91.30 | -57.17 | -74.55 | -61.46 | 46.00 |
| Sharpe Ratio | NA | -0.72 | -0.44 | -0.48 | NA | NA | NA | … | … | -0.64 | -0.26 | 0.68 | -0.54 | -0.61 | -0.48 | 290.64 |
| Standard Deviation(%) | NA | 125.36 | 125.35 | 123.21 | NA | NA | NA | … | … | 156.56 | 117.29 | 126.22 | 113.61 | 125.01 | 128.09 | 198.16 |
| Draw Down(%) | NA | 92.98 | 94.94 | 99.34 | NA | NA | NA | … | … | 88.24 | 63.29 | 44.44 | 82.46 | 82.75 | 69.08 | 28.70 |
| 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 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 12/09/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRABW (Grab Holdings Limited Warrant) |
-65.45%
Jan 2021 – Jan 2024 |
-56.55%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRABW (Grab Holdings Limited Warrant) |
0.16%
Oct 2022 – Oct 2025 |
-45.19%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart