Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/05/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| EVGOW (EVgo Equity Warrants) | -66.04% | 5.88% | -56.45% | NA | NA | NA | NA | -60.63% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EVGOW (EVgo Equity Warrants) | 07/13/2021 | 05/05/2025 |
The return data shown below all have the same latest date: 05/05/2025.
AR inception is since 07/13/2021.
AR inception is since 07/13/2021.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -14.29 | 5.88 | -56.45 | NA | NA | NA | NA | -60.63 | -66.04 | 117.86 | -58.82 | -74.34 | -10.17 |
| Sharpe Ratio | NA | 0.13 | -0.39 | NA | NA | NA | NA | -0.36 | -0.74 | 0.61 | -0.47 | -0.67 | -0.13 |
| Standard Deviation(%) | NA | 185.66 | 149.08 | NA | NA | NA | NA | 147.04 | 130.33 | 184.49 | 135.56 | 113.54 | 156.16 |
| Draw Down(%) | NA | 91.62 | 95.30 | NA | NA | NA | NA | 98.27 | 75.76 | 68.06 | 85.58 | 86.32 | 69.75 |
| 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 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EVGOW (EVgo Equity Warrants) |
-60.55%
Mar 2022 - Mar 2025 |
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 |
|---|---|---|---|---|
| EVGOW (EVgo Equity Warrants) |
-12.77%
Oct 2021 - Oct 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart