Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TBLAW (Taboola.com Ltd. Warrant) | -34.38% | -30.00% | -21.86% | NA | NA | NA | NA | -37.54% |
Data as of 06/02/2025, AR inception is 10/29/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TBLAW (Taboola.com Ltd. Warrant) | 10/29/2020 | 06/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.70 | -30.00 | -21.86 | NA | NA | NA | NA | -37.54 | -34.38 | -13.33 | -8.24 | -68.76 | -56.39 | 160.87 |
| Sharpe Ratio | NA | -0.17 | -0.12 | NA | NA | NA | NA | -0.21 | -0.36 | -0.10 | -0.07 | -0.32 | -0.63 | 202.49 |
| Standard Deviation(%) | NA | 200.74 | 202.68 | NA | NA | NA | NA | 172.79 | 185.15 | 196.72 | 175.90 | 217.83 | 89.91 | 135.66 |
| Draw Down(%) | NA | 74.10 | 92.23 | NA | NA | NA | NA | 98.33 | 63.89 | 85.06 | 72.00 | 91.46 | 69.46 | 17.08 |
| 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 |
Data as of 06/02/2025, AR inception is 10/29/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBLAW (Taboola.com Ltd. Warrant) |
-62.77%
Jun 2021 - Jun 2024 |
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 |
|---|---|---|---|---|
| TBLAW (Taboola.com Ltd. Warrant) |
-19.50%
May 2022 - May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart