Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCAC-UN (CITIC Capital Acquisition Corp) | NA | -38.33% | NA | NA | NA | NA | NA | … | … |
Data as of 02/08/2022, Common starting date is 02/12/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCAC-UN (CITIC Capital Acquisition Corp) | 02/12/2020 | 02/08/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.84 | -38.33 | NA | NA | NA | NA | NA | … | … | -25.63 | -9.81 | 11.83 |
| Sharpe Ratio | NA | -0.89 | NA | NA | NA | NA | NA | … | … | -1.17 | -0.27 | 0.91 |
| Standard Deviation(%) | NA | 43.11 | NA | NA | NA | NA | NA | … | … | 80.94 | 36.76 | 14.54 |
| Draw Down(%) | NA | 45.77 | NA | NA | NA | NA | NA | … | … | 30.05 | 26.22 | 9.27 |
| Yield(%) | 0.00 | 0.00 | 3.03 | 1.82 | 0.91 | 0.61 | 0.45 | … | … | 0.00 | 0.00 | 9.09 |
Data as of 02/08/2022, Common starting date is 02/12/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCAC-UN (CITIC Capital 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 |
|---|---|---|---|---|
| CCAC-UN (CITIC Capital Acquisition Corp) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart