Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MITA (Coliseum Acquisition Corp. Class A Ordinary Share) | NA | 7.57% | 5.80% | 2.85% | 5.75% | -0.62% | 1.59% | … | … |
Data as of 01/06/2025, Common starting date is 01/03/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MITA (Coliseum Acquisition Corp. Class A Ordinary Share) | 01/03/2000 | 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.57 | 5.80 | 2.85 | 5.75 | -0.62 | 1.59 | … | … | 0.00 | 7.97 | 6.18 | 3.29 | 80.33 | 2.89 | -19.66 | 7.72 | 39.06 | -46.18 | -41.84 | 12.10 | 2.76 | -47.59 | 36.82 | 75.26 | 16.14 | -5.98 | 3.57 | -34.38 | -28.89 | -42.78 |
| Sharpe Ratio | NA | 0.08 | 0.22 | 0.42 | 0.10 | NA | NA | … | … | 0.00 | 0.12 | 0.63 | 0.38 | 0.12 | 0.05 | -0.45 | 0.20 | 0.82 | -0.98 | -0.55 | 0.38 | 0.05 | -0.70 | 0.80 | 2.43 | 0.70 | -0.21 | 0.07 | -0.74 | -0.59 | -0.66 |
| Standard Deviation(%) | NA | 12.23 | 7.84 | 34.47 | 40.99 | NA | NA | … | … | NA | 12.26 | 3.08 | 5.05 | 100.41 | 55.12 | 44.12 | 38.88 | 47.35 | 47.34 | 76.22 | 31.90 | 50.96 | 68.98 | 42.24 | 29.72 | 19.97 | 33.11 | 40.49 | 47.80 | 53.19 | 71.36 |
| Draw Down(%) | NA | 4.22 | 4.22 | 4.22 | 56.61 | NA | NA | … | … | 0.00 | 4.22 | 1.03 | 2.22 | 3.80 | 35.91 | 40.95 | 30.64 | 24.69 | 56.73 | 70.27 | 40.58 | 25.27 | 64.44 | 33.70 | 28.15 | 12.40 | 23.16 | 33.06 | 58.21 | 50.00 | 63.56 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 01/03/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MITA (Coliseum Acquisition Corp. Class A Ordinary Share) |
-47.39%
Apr 2000 – Apr 2003 |
-34.98%
Oct 2007 – Oct 2012 |
-12.92%
Sep 2000 – Sep 2010 |
-13.81%
Sep 2000 – Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MITA (Coliseum Acquisition Corp. Class A Ordinary Share) |
53.69%
Oct 2004 – Oct 2007 |
28.62%
Oct 2002 – Oct 2007 |
0.57%
May 2013 – May 2023 |
2.63%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison Chart