Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NPABU (New Providence Acquisition II Corp Unit) | NA | 13.17% | 6.68% | NA | NA | NA | NA | … | … |
Data as of 03/28/2025, Common starting date is 11/04/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NPABU (New Providence Acquisition II Corp Unit) | 11/04/2021 | 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 | 13.17 | 6.68 | NA | NA | NA | NA | … | … | 0.00 | 15.09 | 6.75 | -1.09 | 0.40 |
| Sharpe Ratio | NA | 0.14 | 0.08 | NA | NA | NA | NA | … | … | 0.00 | 0.18 | 0.40 | -0.27 | 0.36 |
| Standard Deviation(%) | NA | 48.14 | 28.20 | NA | NA | NA | NA | … | … | NA | 48.36 | 6.35 | 9.37 | 7.14 |
| Draw Down(%) | NA | 29.81 | 29.81 | NA | NA | NA | NA | … | … | 0.00 | 29.81 | 3.40 | 4.81 | 1.96 |
| 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 11/04/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPABU (New Providence Acquisition II Corp Unit) |
6.71%
Dec 2021 – Dec 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 |
|---|---|---|---|---|
| NPABU (New Providence Acquisition II Corp Unit) |
6.85%
Jan 2022 – Jan 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart