Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LHC (Leo Holdings Corp II) | NA | 11.98% | 6.71% | 2.92% | NA | NA | NA | … | … |
Data as of 06/06/2024, Common starting date is 04/17/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LHC (Leo Holdings Corp II) | 04/17/2018 | 06/06/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 11.98 | 6.71 | 2.92 | NA | NA | NA | … | … | 0.00 | 17.64 | 3.49 | -19.85 | 16.44 | 6.80 | 1.57 |
| Sharpe Ratio | NA | 1.24 | 0.95 | 0.04 | NA | NA | NA | … | … | 0.00 | 1.85 | 1.31 | -1.47 | 0.23 | 0.39 | 0.29 |
| Standard Deviation(%) | NA | 6.57 | 4.70 | 32.74 | NA | NA | NA | … | … | NA | 7.31 | 1.61 | 19.97 | 68.95 | 14.05 | 2.76 |
| Draw Down(%) | NA | 1.38 | 1.74 | 38.62 | NA | NA | NA | … | … | 0.00 | 1.38 | 0.51 | 20.35 | 38.62 | 12.19 | 0.92 |
| 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 06/06/2024, Common starting date is 04/17/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LHC (Leo Holdings Corp II) |
-1.55%
May 2019 – May 2022 |
1.89%
Jun 2018 – Jun 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LHC (Leo Holdings Corp II) |
19.82%
Dec 2020 – Dec 2023 |
4.16%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart