Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SIMAW (SIM Acquisition Corp. I Warrant) | NA | NA | NA | NA | NA | NA | NA | … | … |
Data as of 06/09/2025, Common starting date is 08/29/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SIMAW (SIM Acquisition Corp. I Warrant) | 08/29/2024 | 06/09/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.23 | NA | NA | NA | NA | NA | NA | … | … | 172.73 | 0.00 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | 4.58 | 4,692,507,764.94 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | 195.09 | 213.11 |
| Draw Down(%) | NA | NA | NA | NA | NA | NA | NA | … | … | 31.25 | 36.91 |
| Yield(%) | 0.00 | NA | NA | NA | NA | NA | NA | … | … | 0.00 | NA |
Data as of 06/09/2025, Common starting date is 08/29/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIMAW (SIM Acquisition Corp. I 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 |
|---|---|---|---|---|
| SIMAW (SIM Acquisition Corp. I Warrant) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart