Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BREZR (Breeze Holdings Acquisition Corp) | NA | 94.44% | nan% | NA | NA | NA | NA | … | … |
Data as of 05/28/2024, Common starting date is 12/23/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BREZR (Breeze Holdings Acquisition Corp) | 12/23/2020 | 05/28/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -30.00 | 94.44 | nan | NA | NA | NA | NA | … | … | 169.23 | -50.00 | -170.96 | -27.10 | 45.00 |
| Sharpe Ratio | NA | 0.23 | NA | NA | NA | NA | NA | … | … | 3.00 | -0.20 | NA | -0.31 | NA |
| Standard Deviation(%) | NA | 313.75 | NA | NA | NA | NA | NA | … | … | 350.39 | 273.60 | NA | 87.35 | NA |
| Draw Down(%) | NA | 16.67 | 241.03 | NA | NA | NA | NA | … | … | 27.00 | 27.27 | 187.69 | 53.74 | NA |
| Yield(%) | 0.00 | 0.00 | 41.34 | 28.50 | 14.25 | 9.50 | 7.12 | … | … | 0.00 | 0.00 | 114.00 | 0.00 | 0.00 |
Data as of 05/28/2024, Common starting date is 12/23/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BREZR (Breeze Holdings Acquisition Corp) |
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 |
|---|---|---|---|---|
| BREZR (Breeze Holdings Acquisition Corp) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart