Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LMDXW (LumiraDx Limited Warrant) | NA | -100.00% | NA | NA | NA | NA | NA | -100.00% |
Data as of 01/08/2024, AR inception is 09/27/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LMDXW (LumiraDx Limited Warrant) | 09/27/2021 | 01/08/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | NA | NA | NA | NA | NA | -100.00 | -100.00 | -83.05 | -96.74 | 35.07 |
| Sharpe Ratio | NA | -0.22 | NA | NA | NA | NA | NA | -0.31 | 0.00 | -0.20 | -0.45 | 1.89 |
| Standard Deviation(%) | NA | 426.46 | NA | NA | NA | NA | NA | 297.76 | NA | 431.02 | 218.00 | 111.07 |
| Draw Down(%) | NA | 100.00 | NA | NA | NA | NA | NA | 100.00 | 0.00 | 92.16 | 97.24 | 31.00 |
| 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 01/08/2024, AR inception is 09/27/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LMDXW (LumiraDx Limited Warrant) |
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 |
|---|---|---|---|---|
| LMDXW (LumiraDx Limited Warrant) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart