Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BAERW (Bridger Aerospace Group Holdings, Inc. Warrant) | NA | -100.00% | NA | NA | NA | NA | NA | -100.00% |
Data as of 08/16/2024, AR inception is 01/23/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BAERW (Bridger Aerospace Group Holdings, Inc. Warrant) | 01/23/2023 | 08/16/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | NA | NA | NA | NA | NA | -100.00 | -100.00 | 31.25 |
| Sharpe Ratio | NA | 0.05 | NA | NA | NA | NA | NA | 0.04 | -0.33 | 0.21 |
| Standard Deviation(%) | NA | 135.12 | NA | NA | NA | NA | NA | 143.03 | 145.85 | 142.61 |
| Draw Down(%) | NA | 100.00 | NA | NA | NA | NA | NA | 100.00 | 100.00 | 60.83 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/16/2024, AR inception is 01/23/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BAERW (Bridger Aerospace Group Holdings, Inc. 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 |
|---|---|---|---|---|
| BAERW (Bridger Aerospace Group Holdings, Inc. Warrant) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart