Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SIMA (SIM Acquisition Corp. I Class A Ordinary Shares) | NA | -11.11% | -9.82% | 14.87% | 20.40% | NA | NA | … | … |
Data as of 02/21/2023, Common starting date is 10/02/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SIMA (SIM Acquisition Corp. I Class A Ordinary Shares) | 10/02/2012 | 02/21/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -11.11 | -9.82 | 14.87 | 20.40 | NA | NA | … | … | 10.34 | -9.38 | 6.67 | -30.56 | 35.00 | 100.00 | 6.67 | 150.00 | -9.09 | 37.50 | 20.00 | -20.00 |
| Sharpe Ratio | NA | -0.09 | -0.20 | 0.29 | 0.14 | NA | NA | … | … | 3.89 | -0.61 | 0.12 | -0.53 | 0.37 | 1.52 | -0.08 | 0.34 | -1.79 | 0.17 | 0.01 | -0.33 |
| Standard Deviation(%) | NA | 20.21 | 52.32 | 48.78 | 137.54 | NA | NA | … | … | 26.80 | 17.61 | 83.43 | 57.60 | 31.62 | 51.76 | 156.91 | 340.32 | 15.46 | 113.55 | 155.98 | 240.26 |
| Draw Down(%) | NA | 19.44 | 47.05 | 52.68 | 97.14 | NA | NA | … | … | 0.00 | 19.44 | 36.74 | 33.92 | 15.35 | 16.67 | 66.34 | 93.33 | 18.92 | 55.29 | 65.71 | 60.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/21/2023, Common starting date is 10/02/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIMA (SIM Acquisition Corp. I Class A Ordinary Shares) |
-55.04%
Jul 2013 – Jul 2016 |
9.86%
Aug 2017 – Aug 2022 |
20.40%
Jan 2013 – Jan 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIMA (SIM Acquisition Corp. I Class A Ordinary Shares) |
364.31%
Jul 2016 – Jul 2019 |
150.68%
Jul 2016 – Jul 2021 |
21.95%
Nov 2012 – Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart