Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HCMAW (HCM Acquisition Corp Warrant) | NA | -100.00% | NA | NA | NA | NA | NA | … | … |
Data as of 04/01/2024, Common starting date is 03/14/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HCMAW (HCM Acquisition Corp Warrant) | 03/14/2022 | 04/01/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | NA | NA | NA | NA | NA | … | … | -100.00 | 59.17 | -89.44 |
| Sharpe Ratio | NA | 0.10 | NA | NA | NA | NA | NA | … | … | 41.31 | 0.08 | -0.12 |
| Standard Deviation(%) | NA | 454.20 | NA | NA | NA | NA | NA | … | … | 369.03 | 653.91 | 804.04 |
| Draw Down(%) | NA | 100.00 | NA | NA | NA | NA | NA | … | … | 100.00 | 89.67 | 98.08 |
| Yield(%) | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 |
Data as of 04/01/2024, Common starting date is 03/14/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCMAW (HCM Acquisition Corp Warrant) |
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 |
|---|---|---|---|---|
| HCMAW (HCM Acquisition Corp Warrant) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart