Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EVGOW (EVgo Equity Warrants) | -85.71% | -96.00% | -74.60% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/13/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EVGOW (EVgo Equity Warrants) | 07/13/2021 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -96.00 | -74.60 | NA | NA | NA | NA | … | … | -85.71 | -86.79 | 117.86 | -58.82 | -74.34 | -10.17 |
| Sharpe Ratio | NA | -0.49 | -0.43 | NA | NA | NA | NA | … | … | -0.35 | -0.74 | 0.61 | -0.47 | -0.67 | -0.13 |
| Standard Deviation(%) | NA | 202.57 | 178.12 | NA | NA | NA | NA | … | … | 290.50 | 122.20 | 184.49 | 135.56 | 113.54 | 156.16 |
| Draw Down(%) | NA | 96.43 | 99.48 | NA | NA | NA | NA | … | … | 87.50 | 90.91 | 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 |
Data as of 06/05/2026, Common starting date is 07/13/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EVGOW (EVgo Equity Warrants) |
-74.60%
Apr 2023 – Apr 2026 |
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