Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GENQW (Genesis Unicorn Capital Corp. Warrants) | NA | -11.11% | NA | NA | NA | NA | NA | -46.67% |
Data as of 08/03/2023, AR inception is 04/07/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GENQW (Genesis Unicorn Capital Corp. Warrants) | 04/07/2022 | 08/03/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 30.93 | -11.11 | NA | NA | NA | NA | NA | -46.67 | 77.78 | -70.00 |
| Sharpe Ratio | NA | -0.10 | NA | NA | NA | NA | NA | -0.19 | 0.99 | -0.35 |
| Standard Deviation(%) | NA | 230.79 | NA | NA | NA | NA | NA | 212.51 | 158.07 | 237.04 |
| Draw Down(%) | NA | 66.33 | NA | NA | NA | NA | NA | 85.52 | 38.46 | 85.52 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/03/2023, AR inception is 04/07/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GENQW (Genesis Unicorn Capital Corp. Warrants) |
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 |
|---|---|---|---|---|
| GENQW (Genesis Unicorn Capital Corp. Warrants) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart