Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GRABW (Grab Holdings Limited Warrant) | -7.32% | 100.00% | -4.04% | NA | NA | NA | NA | -43.58% |
Data as of 07/16/2025, AR inception is 12/09/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRABW (Grab Holdings Limited Warrant) | 12/09/2020 | 07/16/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 100.00 | -4.04 | NA | NA | NA | NA | -43.58 | -7.32 | 91.30 | -57.17 | -74.55 | -61.46 | 46.00 |
| Sharpe Ratio | NA | 0.75 | -0.08 | NA | NA | NA | NA | -0.34 | -0.19 | 0.68 | -0.54 | -0.61 | -0.48 | 290.64 |
| Standard Deviation(%) | NA | 128.67 | 119.39 | NA | NA | NA | NA | 125.31 | 131.40 | 126.22 | 113.61 | 125.01 | 128.09 | 198.16 |
| Draw Down(%) | NA | 62.03 | 84.27 | NA | NA | NA | NA | 97.76 | 62.03 | 44.44 | 82.46 | 82.75 | 69.08 | 28.70 |
| 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 | 0.00 | 0.00 |
Data as of 07/16/2025, AR inception is 12/09/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRABW (Grab Holdings Limited Warrant) |
-65.45%
Jan 2021 - Jan 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 |
|---|---|---|---|---|
| GRABW (Grab Holdings Limited Warrant) |
-1.65%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart