Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LCAPW (Lionheart Acquisition Corporation II) | NA | -71.18% | -61.48% | NA | NA | NA | NA | … | … |
Data as of 10/04/2024, Common starting date is 10/21/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LCAPW (Lionheart Acquisition Corporation II) | 10/21/2020 | 10/04/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -71.18 | -61.48 | NA | NA | NA | NA | … | … | -51.00 | -93.33 | 177.78 | -53.85 | 46.25 |
| Sharpe Ratio | NA | -0.12 | -0.17 | NA | NA | NA | NA | … | … | -0.12 | -0.19 | 1.03 | -0.39 | 3.55 |
| Standard Deviation(%) | NA | 667.57 | 373.37 | NA | NA | NA | NA | … | … | 579.03 | 516.10 | 172.78 | 136.61 | 170.95 |
| Draw Down(%) | NA | 94.59 | 99.26 | NA | NA | NA | NA | … | … | 89.47 | 98.14 | 63.93 | 77.58 | 30.62 |
| 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 10/04/2024, Common starting date is 10/21/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LCAPW (Lionheart Acquisition Corporation II) |
-65.78%
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 |
|---|---|---|---|---|
| LCAPW (Lionheart Acquisition Corporation II) |
-45.43%
Nov 2020 – Nov 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart