Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CPTNW (Cepton Inc) | NA | 0.00% | -77.52% | NA | NA | NA | NA | … | … |
Data as of 01/06/2025, Common starting date is 03/23/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPTNW (Cepton Inc) | 03/23/2021 | 01/06/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -77.52 | NA | NA | NA | NA | … | … | 0.00 | 0.00 | -88.25 | -90.54 | 49.98 |
| Sharpe Ratio | NA | -0.03 | -0.31 | NA | NA | NA | NA | … | … | 0.00 | -0.03 | -0.28 | -0.41 | 0.68 |
| Standard Deviation(%) | NA | 224.90 | 260.97 | NA | NA | NA | NA | … | … | NA | 225.40 | 334.22 | 225.91 | 99.40 |
| Draw Down(%) | NA | 66.67 | 99.43 | NA | NA | NA | NA | … | … | 0.00 | 66.67 | 93.85 | 90.54 | 30.19 |
| 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 01/06/2025, Common starting date is 03/23/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPTNW (Cepton Inc) |
-78.66%
Aug 2021 – Aug 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 |
|---|---|---|---|---|
| CPTNW (Cepton Inc) |
-72.51%
Apr 2021 – Apr 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart