Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SHPWW (Shapeways Holdings, Inc. Warrants) | NA | -100.00% | -100.00% | NA | NA | NA | NA | … | … |
Data as of 12/01/2023, Common starting date is 11/14/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SHPWW (Shapeways Holdings, Inc. Warrants) | 11/14/2019 | 12/01/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | NA | NA | NA | NA | … | … | -79.88 | -96.16 | -47.63 | 75.00 | -2.04 |
| Sharpe Ratio | NA | -0.22 | -0.31 | NA | NA | NA | NA | … | … | -0.19 | -0.57 | -0.40 | 0.50 | -0.12 |
| Standard Deviation(%) | NA | 432.60 | 270.65 | NA | NA | NA | NA | … | … | 451.24 | 170.69 | 118.12 | 149.59 | 138.14 |
| Draw Down(%) | NA | 94.50 | 99.84 | NA | NA | NA | NA | … | … | 94.50 | 97.17 | 68.35 | 76.43 | 20.00 |
| Yield(%) | NA | 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 12/01/2023, Common starting date is 11/14/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SHPWW (Shapeways Holdings, Inc. Warrants) |
-80.55%
Oct 2020 – Oct 2023 |
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 |
|---|---|---|---|---|
| SHPWW (Shapeways Holdings, Inc. Warrants) |
-55.53%
Mar 2020 – Mar 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart