Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GIACW (Gesher I Acquisition Corp. Warrants) | NA | 33.76% | NA | NA | NA | NA | NA | 22.62% |
Data as of 01/25/2023, AR inception is 11/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIACW (Gesher I Acquisition Corp. Warrants) | 11/11/2021 | 01/25/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 14.29 | 33.76 | NA | NA | NA | NA | NA | 22.62 | 47.17 | -15.20 | -1.75 |
| Sharpe Ratio | NA | 0.14 | NA | NA | NA | NA | NA | 0.08 | 325.76 | -0.07 | -0.08 |
| Standard Deviation(%) | NA | 227.89 | NA | NA | NA | NA | NA | 210.95 | 134.65 | 226.91 | 150.86 |
| Draw Down(%) | NA | 63.64 | NA | NA | NA | NA | NA | 74.60 | 14.98 | 66.07 | 30.14 |
| 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 01/25/2023, AR inception is 11/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIACW (Gesher I Acquisition 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 |
|---|---|---|---|---|
| GIACW (Gesher I Acquisition Corp. Warrants) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart