Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DWIN (Delwinds Insurance Acquisition Corp) | NA | -59.01% | -45.66% | -30.27% | NA | NA | NA | … | … |
Data as of 09/16/2022, Common starting date is 03/14/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DWIN (Delwinds Insurance Acquisition Corp) | 03/14/2016 | 09/16/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -56.82 | -59.01 | -45.66 | -30.27 | NA | NA | NA | … | … | -59.43 | -62.27 | 1.72 | 12.38 | -5.79 | 2.66 | 12.69 |
| Sharpe Ratio | NA | -0.77 | -0.54 | -0.51 | NA | NA | NA | … | … | -0.80 | -0.38 | 3.33 | 3.49 | -1.21 | 0.34 | 1.95 |
| Standard Deviation(%) | NA | 77.48 | 85.68 | 61.02 | NA | NA | NA | … | … | 90.67 | 127.23 | 3.19 | 3.14 | 5.87 | 5.95 | 8.04 |
| Draw Down(%) | NA | 61.35 | 84.62 | 84.62 | NA | NA | NA | … | … | 61.35 | 62.66 | 0.59 | 1.39 | 7.93 | 3.32 | 5.98 |
| Yield(%) | 0.00 | 0.00 | 0.66 | 2.28 | 1.96 | 1.31 | 0.98 | … | … | 0.00 | 0.00 | 0.41 | 4.74 | 5.50 | 4.43 | 3.97 |
Data as of 09/16/2022, Common starting date is 03/14/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DWIN (Delwinds Insurance Acquisition Corp) |
-26.38%
May 2018 – May 2021 |
-15.85%
Jun 2017 – Jun 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DWIN (Delwinds Insurance Acquisition Corp) |
3.39%
Apr 2016 – Apr 2019 |
-14.62%
Feb 2017 – Feb 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart