Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UPTDW (TradeUP Acquisition Corp. Warrant) | NA | 208.22% | NA | NA | NA | NA | NA | … | … |
Data as of 09/29/2023, Common starting date is 09/07/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UPTDW (TradeUP Acquisition Corp. Warrant) | 09/07/2021 | 09/29/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.78 | 208.22 | NA | NA | NA | NA | NA | … | … | 361.73 | -89.60 | -83.33 |
| Sharpe Ratio | NA | 0.39 | NA | NA | NA | NA | NA | … | … | 1.51 | -0.20 | -0.20 |
| Standard Deviation(%) | NA | 519.53 | NA | NA | NA | NA | NA | … | … | 452.12 | 464.28 | 489.37 |
| Draw Down(%) | NA | 88.39 | NA | NA | NA | NA | NA | … | … | 75.73 | 95.19 | 88.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 |
Data as of 09/29/2023, Common starting date is 09/07/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UPTDW (TradeUP Acquisition Corp. 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 |
|---|---|---|---|---|
| UPTDW (TradeUP Acquisition Corp. Warrant) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart