Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VMCAU (Valuence Merger Corp I Unit) | NA | -10.93% | 2.65% | NA | NA | NA | NA | … | … |
Data as of 08/11/2025, Common starting date is 02/24/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VMCAU (Valuence Merger Corp I Unit) | 02/24/2022 | 08/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -10.93 | 2.65 | NA | NA | NA | NA | … | … | -3.85 | 2.79 | 3.15 | 7.90 |
| Sharpe Ratio | NA | -0.76 | -0.05 | NA | NA | NA | NA | … | … | -1.18 | -0.16 | -0.09 | 1.40 |
| Standard Deviation(%) | NA | 18.50 | 15.74 | NA | NA | NA | NA | … | … | 7.89 | 23.12 | 12.40 | 5.55 |
| Draw Down(%) | NA | 16.20 | 16.20 | NA | NA | NA | NA | … | … | 7.53 | 11.32 | 7.98 | 1.47 |
| 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 08/11/2025, Common starting date is 02/24/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VMCAU (Valuence Merger Corp I Unit) |
2.53%
Mar 2022 – Mar 2025 |
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 |
|---|---|---|---|---|
| VMCAU (Valuence Merger Corp I Unit) |
2.89%
Apr 2022 – Apr 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart