Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GGROW (Gogoro Equity Warrant Exp 4th April 2027) | NA | -100.00% | -100.00% | NA | NA | NA | NA | -100.00% |
Data as of 08/09/2024, AR inception is 03/01/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GGROW (Gogoro Equity Warrant Exp 4th April 2027) | 03/01/2021 | 08/09/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | NA | NA | NA | NA | -100.00 | -100.00 | -42.86 | -76.97 | 16.92 |
| Sharpe Ratio | NA | -0.47 | -0.41 | NA | NA | NA | NA | -0.44 | -0.40 | -0.38 | -0.67 | 0.22 |
| Standard Deviation(%) | NA | 180.70 | 135.48 | NA | NA | NA | NA | 134.69 | 224.48 | 125.91 | 116.37 | 94.78 |
| Draw Down(%) | NA | 100.00 | 100.00 | NA | NA | NA | NA | 100.00 | 100.00 | 81.01 | 83.72 | 59.99 |
| 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 |
Data as of 08/09/2024, AR inception is 03/01/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GGROW (Gogoro Equity Warrant Exp 4th April 2027) |
-55.38%
Jul 2021 - Jul 2024 |
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 |
|---|---|---|---|---|
| GGROW (Gogoro Equity Warrant Exp 4th April 2027) |
-44.57%
Apr 2021 - Apr 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart