Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCAAU (Mountain & I Acquisition Co Corp Unit) | NA | 1.12% | 4.82% | NA | NA | NA | NA | … | … |
Data as of 05/28/2025, Common starting date is 11/04/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCAAU (Mountain & I Acquisition Co Corp Unit) | 11/04/2021 | 05/28/2025 |
| 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 | 1.12 | 4.82 | NA | NA | NA | NA | … | … | 0.00 | 4.38 | 8.00 | 1.47 | 2.20 |
| Sharpe Ratio | NA | -0.87 | 0.24 | NA | NA | NA | NA | … | … | 0.00 | -0.55 | 0.35 | 0.03 | 2.24 |
| Standard Deviation(%) | NA | 2.52 | 6.78 | NA | NA | NA | NA | … | … | NA | 4.05 | 10.96 | 2.57 | 6.73 |
| Draw Down(%) | NA | 1.36 | 7.52 | NA | NA | NA | NA | … | … | 0.00 | 1.36 | 7.52 | 2.24 | 1.07 |
| 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 05/28/2025, Common starting date is 11/04/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCAAU (Mountain & I Acquisition Co Corp Unit) |
4.34%
Apr 2022 – Apr 2025 |
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 |
|---|---|---|---|---|
| MCAAU (Mountain & I Acquisition Co Corp Unit) |
4.82%
Jan 2022 – Jan 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart