Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SVIIW (Spring Valley Acquisition Corp. II Warrant) | NA | -100.00% | NA | NA | NA | NA | NA | … | … |
Data as of 08/07/2024, Common starting date is 10/28/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SVIIW (Spring Valley Acquisition Corp. II Warrant) | 10/28/2022 | 08/07/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | NA | NA | NA | NA | NA | … | … | -100.00 | -51.68 | 47.49 |
| Sharpe Ratio | NA | -0.24 | NA | NA | NA | NA | NA | … | … | -0.23 | -0.27 | 4.65 |
| Standard Deviation(%) | NA | 214.48 | NA | NA | NA | NA | NA | … | … | 228.14 | 213.67 | 199.38 |
| Draw Down(%) | NA | 100.00 | NA | NA | NA | NA | NA | … | … | 100.00 | 76.70 | 52.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 |
Data as of 08/07/2024, Common starting date is 10/28/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SVIIW (Spring Valley Acquisition Corp. II 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 |
|---|---|---|---|---|
| SVIIW (Spring Valley Acquisition Corp. II Warrant) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart