Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OTECW (OceanTech Acquisitions I Corp. Warrant) | NA | 40.00% | NA | NA | NA | NA | NA | … | … |
Data as of 01/30/2024, Common starting date is 07/20/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OTECW (OceanTech Acquisitions I Corp. Warrant) | 07/20/2021 | 01/30/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 40.00 | NA | NA | NA | NA | NA | … | … | 250.00 | -50.00 | -91.30 | -14.81 |
| Sharpe Ratio | NA | 0.08 | NA | NA | NA | NA | NA | … | … | 1,302,653.57 | -0.13 | -0.28 | -0.40 |
| Standard Deviation(%) | NA | 429.19 | NA | NA | NA | NA | NA | … | … | 550.08 | 409.61 | 333.88 | 73.72 |
| Draw Down(%) | NA | 88.89 | NA | NA | NA | NA | NA | … | … | 62.50 | 88.89 | 97.92 | 32.20 |
| Yield(%) | 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 01/30/2024, Common starting date is 07/20/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OTECW (OceanTech Acquisitions I Corp. 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 |
|---|---|---|---|---|
| OTECW (OceanTech Acquisitions I Corp. Warrant) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart