Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SWTRX (Sweater Cashmere Fund) | NA | 3.61% | NA | NA | NA | NA | NA | … | … |
Data as of 11/01/2024, Common starting date is 01/26/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SWTRX (Sweater Cashmere Fund) | 01/26/2023 | 11/01/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.96 | 3.61 | NA | NA | NA | NA | NA | … | … | 4.06 | 4.33 |
| Sharpe Ratio | NA | -0.53 | NA | NA | NA | NA | NA | … | … | -0.38 | 0.09 |
| Standard Deviation(%) | NA | 5.55 | NA | NA | NA | NA | NA | … | … | 6.04 | 3.71 |
| Draw Down(%) | NA | 1.89 | NA | NA | NA | NA | NA | … | … | 1.89 | 0.89 |
| Yield(%) | 0.00 | 0.17 | 0.06 | 0.04 | 0.02 | 0.01 | 0.01 | … | … | 0.00 | 0.18 |
Data as of 11/01/2024, Common starting date is 01/26/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SWTRX (Sweater Cashmere Fund) |
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 |
|---|---|---|---|---|
| SWTRX (Sweater Cashmere Fund) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart