Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RKLBW (Rocket Lab USA Equity Warrant) | NA | NA | NA | NA | NA | NA | NA | … | … |
Data as of 01/31/2022, Common starting date is 08/23/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RKLBW (Rocket Lab USA Equity Warrant) | 08/23/2021 | 01/31/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.24 | NA | NA | NA | NA | NA | NA | … | … | -36.87 | 12.93 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | -1.48 | 0.24 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | 67.33 | 163.79 |
| Draw Down(%) | NA | NA | NA | NA | NA | NA | NA | … | … | 36.87 | 54.57 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 |
Data as of 01/31/2022, Common starting date is 08/23/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RKLBW (Rocket Lab USA Equity 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 |
|---|---|---|---|---|
| RKLBW (Rocket Lab USA Equity Warrant) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart