Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SEPAW (SEP Acquisition Corp.) | NA | -95.77% | NA | NA | NA | NA | NA | … | … |
Data as of 07/16/2024, Common starting date is 09/20/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SEPAW (SEP Acquisition Corp.) | 09/20/2021 | 07/16/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -63.41 | -95.77 | NA | NA | NA | NA | NA | … | … | -98.00 | 50.00 | -88.73 | -36.64 |
| Sharpe Ratio | NA | -0.21 | NA | NA | NA | NA | NA | … | … | -0.19 | 0.12 | -0.14 | -0.88 |
| Standard Deviation(%) | NA | 468.29 | NA | NA | NA | NA | NA | … | … | 535.03 | 398.39 | 660.32 | 90.73 |
| Draw Down(%) | NA | 99.46 | NA | NA | NA | NA | NA | … | … | 99.46 | 82.28 | 97.99 | 39.97 |
| Yield(%) | 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 07/16/2024, Common starting date is 09/20/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEPAW (SEP Acquisition Corp.) |
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 |
|---|---|---|---|---|
| SEPAW (SEP Acquisition Corp.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart