Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AGBA (AGBA Acquisition Ltd) | NA | 327.70% | -42.37% | -35.77% | NA | NA | NA | … | … |
Data as of 10/16/2024, Common starting date is 08/01/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGBA (AGBA Acquisition Ltd) | 08/01/2019 | 10/16/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -14.09 | 327.70 | -42.37 | -35.77 | NA | NA | NA | … | … | 331.27 | -68.44 | -86.02 | 4.55 | -46.11 | 2.02 |
| Sharpe Ratio | NA | 2.03 | -0.33 | -0.33 | NA | NA | NA | … | … | 3.00 | -0.54 | -0.73 | 0.90 | -0.63 | 1.18 |
| Standard Deviation(%) | NA | 159.73 | 137.55 | 112.85 | NA | NA | NA | … | … | 175.49 | 133.83 | 119.80 | 5.04 | 73.93 | 3.15 |
| Draw Down(%) | NA | 53.50 | 97.18 | 98.32 | NA | NA | NA | … | … | 53.50 | 92.91 | 87.90 | 3.35 | 48.97 | 1.40 |
| 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 |
Data as of 10/16/2024, Common starting date is 08/01/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGBA (AGBA Acquisition Ltd) |
-66.94%
Jan 2021 – Jan 2024 |
-34.17%
Sep 2019 – Sep 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGBA (AGBA Acquisition Ltd) |
-15.80%
Oct 2019 – Oct 2022 |
-34.17%
Sep 2019 – Sep 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart