Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| USCTW (TKB Critical Technologies 1 Warrant) | NA | -100.00% | NA | NA | NA | NA | NA | … | … |
Data as of 12/14/2023, Common starting date is 12/17/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| USCTW (TKB Critical Technologies 1 Warrant) | 12/17/2021 | 12/14/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | NA | NA | NA | NA | NA | … | … | -100.00 | -95.47 | -4.24 |
| Sharpe Ratio | NA | 0.04 | NA | NA | NA | NA | NA | … | … | 0.21 | -0.10 | -0.62 |
| Standard Deviation(%) | NA | 755.77 | NA | NA | NA | NA | NA | … | … | 466.75 | 974.56 | 113.21 |
| Draw Down(%) | NA | 100.00 | NA | NA | NA | NA | NA | … | … | 100.00 | 99.92 | 18.18 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 |
Data as of 12/14/2023, Common starting date is 12/17/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USCTW (TKB Critical Technologies 1 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 |
|---|---|---|---|---|
| USCTW (TKB Critical Technologies 1 Warrant) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart