Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TLGYU (TLGY Acquisition Corp Unit) | NA | 3.77% | 4.75% | NA | NA | NA | NA | … | … |
Data as of 02/06/2025, Common starting date is 12/01/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLGYU (TLGY Acquisition Corp Unit) | 12/01/2021 | 02/06/2025 |
| 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 | 3.77 | 4.75 | NA | NA | NA | NA | … | … | -6.78 | 12.64 | 7.53 | 1.69 | 0.10 |
| Sharpe Ratio | NA | -0.10 | 0.03 | NA | NA | NA | NA | … | … | -1.44 | 0.23 | 0.36 | 0.10 | 0.27 |
| Standard Deviation(%) | NA | 28.27 | 16.98 | NA | NA | NA | NA | … | … | 37.15 | 26.60 | 9.29 | 3.19 | 4.33 |
| Draw Down(%) | NA | 13.96 | 13.96 | NA | NA | NA | NA | … | … | 6.78 | 13.96 | 3.36 | 2.06 | 0.64 |
| 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 02/06/2025, Common starting date is 12/01/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLGYU (TLGY Acquisition Corp Unit) |
4.75%
Jan 2022 – Jan 2025 |
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 |
|---|---|---|---|---|
| TLGYU (TLGY Acquisition Corp Unit) |
4.75%
Jan 2022 – Jan 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart