Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ORGNW (Origin Materials Inc Warrant) | NA | -80.00% | -74.73% | NA | NA | NA | NA | … | … |
Data as of 09/02/2025, Common starting date is 09/04/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ORGNW (Origin Materials Inc Warrant) | 09/04/2020 | 09/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -80.00 | -74.73 | NA | NA | NA | NA | … | … | -84.62 | 125.00 | -95.40 | -41.60 | -32.27 | 25.71 |
| Sharpe Ratio | NA | -0.37 | -0.33 | NA | NA | NA | NA | … | … | -0.41 | 0.45 | -0.42 | -0.55 | -0.33 | 1.27 |
| Standard Deviation(%) | NA | 227.17 | 235.81 | NA | NA | NA | NA | … | … | 237.80 | 266.16 | 235.06 | 78.99 | 98.02 | 81.95 |
| Draw Down(%) | NA | 86.67 | 98.47 | NA | NA | NA | NA | … | … | 85.71 | 53.33 | 97.35 | 59.26 | 68.51 | 38.57 |
| 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 09/02/2025, Common starting date is 09/04/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORGNW (Origin Materials Inc Warrant) |
-80.70%
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 |
|---|---|---|---|---|
| ORGNW (Origin Materials Inc Warrant) |
-53.89%
Jan 2022 – Jan 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart