Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NPA (New Providence Acquisition Corp) | NA | 18.13% | NA | NA | NA | NA | NA | … | … |
Data as of 04/06/2021, Common starting date is 11/01/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NPA (New Providence Acquisition Corp) | 11/01/2019 | 04/06/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.31 | 18.13 | NA | NA | NA | NA | NA | … | … | -14.58 | 37.59 | 1.02 | -17.65 | 88.89 | 28.57 | -12.50 | -33.33 | 71.43 | -30.00 | -50.00 | 11.11 | 125.00 | -42.86 | -22.22 | -37.93 | -38.30 | -6.00 |
| Sharpe Ratio | NA | 0.33 | 0.84 | 0.65 | 0.19 | NA | NA | … | … | -0.46 | 1.92 | -2.40 | -0.36 | 0.41 | -0.06 | -0.23 | -0.42 | 0.36 | -0.24 | -0.40 | -0.05 | 0.41 | -0.23 | -0.26 | -0.36 | -0.29 | -0.60 |
| Standard Deviation(%) | NA | 54.76 | 464.23 | 303.39 | 231.58 | NA | NA | … | … | 101.30 | 19.38 | 12.79 | 255.30 | 171.68 | 93.21 | 133.17 | 123.22 | 148.37 | 199.79 | 170.82 | 141.86 | 261.60 | 266.90 | 169.91 | 168.53 | 205.60 | 56.99 |
| Draw Down(%) | NA | 49.38 | 41.67 | 61.29 | 81.82 | NA | NA | … | … | 49.38 | 7.39 | 3.54 | 41.67 | 61.29 | 37.50 | 68.75 | 60.00 | 46.15 | 75.00 | 68.18 | 62.50 | 80.00 | 94.44 | 70.00 | 62.07 | 63.83 | 31.03 |
| 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 | 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 04/06/2021, Common starting date is 11/01/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPA (New Providence Acquisition Corp) |
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 |
|---|---|---|---|---|
| NPA (New Providence Acquisition Corp) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart