Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NPAB (New Providence Acquisition II Corp) | NA | 1.11% | 3.12% | NA | NA | NA | NA | … | … |
Data as of 03/28/2025, Common starting date is 12/30/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NPAB (New Providence Acquisition II Corp) | 12/30/2021 | 03/28/2025 |
| 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 | 1.11 | 3.12 | NA | NA | NA | NA | … | … | 0.00 | 2.54 | 4.52 | 6.49 | 0.00 |
| Sharpe Ratio | NA | -0.12 | -0.04 | NA | NA | NA | NA | … | … | 0.00 | -0.09 | 0.02 | 1.19 | NA |
| Standard Deviation(%) | NA | 43.76 | 26.14 | NA | NA | NA | NA | … | … | NA | 43.79 | 11.78 | 4.31 | 0.00 |
| Draw Down(%) | NA | 22.53 | 22.53 | NA | NA | NA | NA | … | … | 0.00 | 22.53 | 4.11 | 1.30 | 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 |
Data as of 03/28/2025, Common starting date is 12/30/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPAB (New Providence Acquisition II Corp) |
3.22%
Jan 2022 – Jan 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 |
|---|---|---|---|---|
| NPAB (New Providence Acquisition II Corp) |
3.43%
Feb 2022 – Feb 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart