Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BREZW (Breeze Holdings Acquisition Corp) | NA | 250.00% | -15.01% | NA | NA | NA | NA | … | … |
Data as of 05/28/2024, Common starting date is 12/23/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BREZW (Breeze Holdings Acquisition Corp) | 12/23/2020 | 05/28/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -43.55 | 250.00 | -15.01 | NA | NA | NA | NA | … | … | 169.23 | 85.71 | -83.36 | -59.17 | 37.33 |
| Sharpe Ratio | NA | 1.23 | -0.07 | NA | NA | NA | NA | … | … | 4.85 | 0.34 | -0.27 | -0.73 | NA |
| Standard Deviation(%) | NA | 230.95 | 241.56 | NA | NA | NA | NA | … | … | 217.01 | 241.46 | 309.84 | 81.28 | NA |
| Draw Down(%) | NA | 74.19 | 96.10 | NA | NA | NA | NA | … | … | 72.44 | 74.19 | 93.51 | 69.96 | NA |
| Yield(%) | 0.00 | 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 05/28/2024, Common starting date is 12/23/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BREZW (Breeze Holdings Acquisition Corp) |
-39.05%
Jan 2021 – Jan 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 |
|---|---|---|---|---|
| BREZW (Breeze Holdings Acquisition Corp) |
24.24%
Apr 2021 – Apr 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart