Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UTAAU (UTA Acquisition Corp Unit) | NA | 5.97% | NA | NA | NA | NA | NA | … | … |
Data as of 09/22/2023, Common starting date is 12/02/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UTAAU (UTA Acquisition Corp Unit) | 12/02/2021 | 09/22/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.97 | NA | NA | NA | NA | NA | … | … | 5.24 | 0.35 | 0.65 |
| Sharpe Ratio | NA | 0.12 | NA | NA | NA | NA | NA | … | … | 0.15 | -0.09 | 1.72 |
| Standard Deviation(%) | NA | 17.46 | NA | NA | NA | NA | NA | … | … | 20.20 | 11.79 | 4.92 |
| Draw Down(%) | NA | 9.21 | NA | NA | NA | NA | NA | … | … | 9.21 | 5.67 | 0.60 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 |
Data as of 09/22/2023, Common starting date is 12/02/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UTAAU (UTA Acquisition Corp Unit) |
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 |
|---|---|---|---|---|
| UTAAU (UTA Acquisition Corp Unit) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart