Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
MCAAW (Mountain & Co. I Acquisition Corp. Warrant) NA -100.00% NA NA NA NA NA
Data as of 12/21/2023, Common starting date is 12/29/2021
More Performance Analytics Comparison
Name Start Date End Date
MCAAW (Mountain & Co. I Acquisition Corp. Warrant) 12/29/2021 12/21/2023
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2023 2022 2021
Annualized Return (%) -100.00 -100.00 NA NA NA NA NA -100.00 -95.00 0.00
Sharpe Ratio NA -0.06 NA NA NA NA NA -0.06 -0.42 NA
Standard Deviation(%) NA 358.76 NA NA NA NA NA 370.15 227.98 0.00
Draw Down(%) NA 100.00 NA NA NA NA NA 100.00 95.00 0.00
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 12/21/2023, Common starting date is 12/29/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MCAAW (Mountain & Co. I 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
MCAAW (Mountain & Co. I Acquisition Corp. Warrant) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return