Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GMBT (Queen’s Gambit Growth Capital) | NA | 2.46% | NA | NA | NA | NA | NA | … | … |
Data as of 04/01/2022, Common starting date is 03/16/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMBT (Queen’s Gambit Growth Capital) | 03/16/2021 | 04/01/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.63 | 2.46 | NA | NA | NA | NA | NA | … | … | 1.01 | 0.61 |
| Sharpe Ratio | NA | 0.25 | NA | NA | NA | NA | NA | … | … | 0.22 | 0.14 |
| Standard Deviation(%) | NA | 9.58 | NA | NA | NA | NA | NA | … | … | 17.46 | 5.47 |
| Draw Down(%) | NA | 5.92 | NA | NA | NA | NA | NA | … | … | 5.82 | 2.62 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 |
Data as of 04/01/2022, Common starting date is 03/16/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMBT (Queen's Gambit Growth Capital) |
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 |
|---|---|---|---|---|
| GMBT (Queen's Gambit Growth Capital) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart