Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GFX (Golden Falcon Acquisition Corp) | NA | 3.33% | NA | NA | NA | NA | NA | … | … |
Data as of 08/24/2023, Common starting date is 02/09/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GFX (Golden Falcon Acquisition Corp) | 02/09/2021 | 08/24/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.20 | 3.33 | NA | NA | NA | NA | NA | … | … | 2.40 | 2.15 | -4.40 |
| Sharpe Ratio | NA | -0.11 | NA | NA | NA | NA | NA | … | … | -0.17 | 0.27 | -1.00 |
| Standard Deviation(%) | NA | 3.78 | NA | NA | NA | NA | NA | … | … | 3.75 | 2.85 | 4.94 |
| Draw Down(%) | NA | 2.09 | NA | NA | NA | NA | NA | … | … | 1.39 | 2.09 | 7.40 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 |
Data as of 08/24/2023, Common starting date is 02/09/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GFX (Golden Falcon Acquisition Corp) |
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 |
|---|---|---|---|---|
| GFX (Golden Falcon Acquisition Corp) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart