Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CDROW (Codere Online Luxembourg S.A. Warrants) | NA | 7.14% | 27.72% | NA | NA | NA | NA | … | … |
Data as of 06/12/2025, Common starting date is 11/29/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CDROW (Codere Online Luxembourg S.A. Warrants) | 11/29/2021 | 06/12/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 20.97 | 7.14 | 27.72 | NA | NA | NA | NA | … | … | 25.00 | 991.57 | -100.00 | -77.84 | -43.93 |
| Sharpe Ratio | NA | 0.03 | NA | NA | NA | NA | NA | … | … | 0.52 | 5.66 | -0.24 | -0.32 | -0.70 |
| Standard Deviation(%) | NA | 119.09 | NA | NA | NA | NA | NA | … | … | 120.28 | 179.71 | 313.86 | 250.65 | 141.94 |
| Draw Down(%) | NA | 57.50 | 100.00 | NA | NA | NA | NA | … | … | 43.96 | 40.83 | 100.00 | 83.41 | 52.02 |
| 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 |
Data as of 06/12/2025, Common starting date is 11/29/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDROW (Codere Online Luxembourg S.A. Warrants) |
-14.80%
Dec 2021 – Dec 2024 |
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 |
|---|---|---|---|---|
| CDROW (Codere Online Luxembourg S.A. Warrants) |
22.75%
Feb 2022 – Feb 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart