Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TWLV (Twelve Seas Investment Co II) | NA | 2.33% | 3.05% | NA | NA | NA | NA | … | … |
Data as of 06/12/2024, Common starting date is 04/29/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TWLV (Twelve Seas Investment Co II) | 04/29/2021 | 06/12/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.54 | 2.33 | 3.05 | NA | NA | NA | NA | … | … | 0.00 | 5.07 | 3.61 | -0.51 |
| Sharpe Ratio | NA | -0.09 | 0.05 | NA | NA | NA | NA | … | … | -0.15 | 0.22 | 1.01 | -0.14 |
| Standard Deviation(%) | NA | 15.93 | 9.33 | NA | NA | NA | NA | … | … | 25.23 | 3.71 | 2.21 | 5.47 |
| Draw Down(%) | NA | 7.12 | 7.12 | NA | NA | NA | NA | … | … | 7.12 | 1.49 | 1.02 | 2.93 |
| 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 06/12/2024, Common starting date is 04/29/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWLV (Twelve Seas Investment Co II) |
5.13%
May 2021 – May 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 |
|---|---|---|---|---|
| TWLV (Twelve Seas Investment Co II) |
5.13%
May 2021 – May 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart