Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DCFCW (Tritium DCFC Limited Warrant) | NA | -91.09% | NA | NA | NA | NA | NA | -88.09% |
Data as of 09/17/2024, AR inception is 01/10/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DCFCW (Tritium DCFC Limited Warrant) | 01/10/2022 | 09/17/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -91.09 | NA | NA | NA | NA | NA | -88.09 | -77.50 | -72.70 | -76.93 |
| Sharpe Ratio | NA | -0.24 | NA | NA | NA | NA | NA | -0.35 | -0.20 | -0.38 | -0.55 |
| Standard Deviation(%) | NA | 406.05 | NA | NA | NA | NA | NA | 239.63 | 461.51 | 204.02 | 144.83 |
| Draw Down(%) | NA | 96.08 | NA | NA | NA | NA | NA | 99.69 | 90.00 | 90.96 | 92.36 |
| Yield(%) | 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 09/17/2024, AR inception is 01/10/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DCFCW (Tritium DCFC Limited 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 |
|---|---|---|---|---|
| DCFCW (Tritium DCFC Limited Warrant) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart