Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XPDBW (Power & Digital Infrastructure Acquisition II Corp. Warrant) | NA | -100.00% | NA | NA | NA | NA | NA | … | … |
Data as of 12/21/2023, Common starting date is 01/31/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XPDBW (Power & Digital Infrastructure Acquisition II Corp. Warrant) | 01/31/2022 | 12/21/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | NA | NA | NA | NA | NA | … | … | -100.00 | -82.45 |
| Sharpe Ratio | NA | -0.18 | NA | NA | NA | NA | NA | … | … | -0.19 | -0.49 |
| Standard Deviation(%) | NA | 318.54 | NA | NA | NA | NA | NA | … | … | 326.82 | 178.24 |
| Draw Down(%) | NA | 100.00 | NA | NA | NA | NA | NA | … | … | 100.00 | 94.12 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 |
Data as of 12/21/2023, Common starting date is 01/31/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XPDBW (Power & Digital Infrastructure Acquisition II Corp. 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 |
|---|---|---|---|---|
| XPDBW (Power & Digital Infrastructure Acquisition II Corp. Warrant) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart