Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LCA (Landcadia Holdings II Inc) | NA | 4.88% | 2.42% | NA | NA | NA | NA | 1.97% |
Data as of 03/07/2024, AR inception is 06/07/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LCA (Landcadia Holdings II Inc) | 06/07/2019 | 03/07/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.88 | 2.42 | NA | NA | NA | NA | 1.97 | 1.35 | 3.79 | 2.98 | -61.83 | 158.00 | 1.33 |
| Sharpe Ratio | NA | 0.41 | -0.48 | NA | NA | NA | NA | 0.00 | 1.36 | -0.15 | 0.42 | -0.51 | 2.30 | 0.34 |
| Standard Deviation(%) | NA | 2.71 | 57.28 | NA | NA | NA | NA | 56.48 | 2.89 | 3.19 | 3.80 | 120.52 | 69.11 | 3.31 |
| Draw Down(%) | NA | 1.24 | 62.34 | NA | NA | NA | NA | 63.41 | 0.66 | 1.30 | 2.09 | 62.34 | 35.87 | 1.12 |
| 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 03/07/2024, AR inception is 06/07/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LCA (Landcadia Holdings II Inc) |
-13.97%
Oct 2020 - Oct 2023 |
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 |
|---|---|---|---|---|
| LCA (Landcadia Holdings II Inc) |
1.66%
Aug 2020 - Aug 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart