Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ROSE (Rose Hill Acquisition Corp) NA -98.11% -81.77% NA NA NA NA
Data as of 09/08/2020, Common starting date is 03/31/2016
More Performance Analytics Comparison
Name Start Date End Date
ROSE (Rose Hill Acquisition Corp) 03/31/2016 09/08/2020
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2020 2019 2018 2017 2016 2006
Annualized Return (%) -32.62 -98.11 -81.77 NA NA NA NA -97.29 -42.60 -71.63 -24.28 4.32 0.00
Sharpe Ratio NA -0.55 -0.72 -0.77 -0.56 NA NA -0.45 -0.73 -1.45 -0.91 -7.49 NA
Standard Deviation(%) NA 218.54 140.72 120.23 120.23 NA NA 257.83 89.73 64.39 47.93 4.45 0.00
Draw Down(%) NA 98.32 99.69 99.82 99.82 NA NA 97.76 80.31 76.69 45.94 1.39 0.00
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 0.00
Data as of 09/08/2020, Common starting date is 03/31/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ROSE (Rose Hill Acquisition Corp) -80.36%
Aug 2017 – Aug 2020
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
ROSE (Rose Hill Acquisition Corp) -22.01%
Apr 2016 – Apr 2019
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return