Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GFOR (Graf Acquisition Corp IV) | NA | -14.96% | NA | NA | NA | NA | NA | -8.90% |
Data as of 09/29/2023, AR inception is 07/14/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GFOR (Graf Acquisition Corp IV) | 07/14/2021 | 09/29/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -13.18 | -14.96 | NA | NA | NA | NA | NA | -8.90 | -16.58 | 2.68 | -3.20 |
| Sharpe Ratio | NA | -0.47 | NA | NA | NA | NA | NA | -0.38 | -0.56 | 0.44 | -2.92 |
| Standard Deviation(%) | NA | 39.93 | NA | NA | NA | NA | NA | 27.03 | 46.24 | 2.98 | 8.70 |
| Draw Down(%) | NA | 41.64 | NA | NA | NA | NA | NA | 41.64 | 41.64 | 1.13 | 3.20 |
| 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 09/29/2023, AR inception is 07/14/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFOR (Graf Acquisition Corp IV) |
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 |
|---|---|---|---|---|
| GFOR (Graf Acquisition Corp IV) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart