Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KPLTW (Katapult Holdings Equity Warrants Exp 09 June 2026) | NA | -100.00% | -100.00% | NA | NA | NA | NA | … | … |
Data as of 08/02/2024, Common starting date is 12/27/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KPLTW (Katapult Holdings Equity Warrants Exp 09 June 2026) | 12/27/2019 | 08/02/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | NA | NA | NA | NA | … | … | -100.00 | -86.11 | -87.37 | -83.67 | 252.88 | 0.00 |
| Sharpe Ratio | NA | -0.20 | -0.31 | NA | NA | NA | NA | … | … | 2.35 | -0.29 | -0.51 | -0.47 | 1.69 | NA |
| Standard Deviation(%) | NA | 393.92 | 274.53 | NA | NA | NA | NA | … | … | 510.53 | 316.93 | 175.00 | 178.43 | 146.56 | 0.00 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | … | … | 100.00 | 93.50 | 87.76 | 91.45 | 57.69 | 0.00 |
| 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 | 0.00 |
Data as of 08/02/2024, Common starting date is 12/27/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KPLTW (Katapult Holdings Equity Warrants Exp 09 June 2026) |
-86.43%
Feb 2021 – Feb 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 |
|---|---|---|---|---|
| KPLTW (Katapult Holdings Equity Warrants Exp 09 June 2026) |
-50.61%
Feb 2020 – Feb 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart