Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TCOA (Trajectory Alpha Acquisition Corp) | -0.85% | -5.49% | 2.32% | NA | NA | NA | NA | 2.36% |
Data as of 07/16/2025, AR inception is 01/31/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCOA (Trajectory Alpha Acquisition Corp) | 01/31/2022 | 07/16/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -5.49 | 2.32 | NA | NA | NA | NA | 2.36 | -0.85 | -0.66 | 6.17 | 2.55 |
| Sharpe Ratio | NA | -1.85 | -0.20 | NA | NA | NA | NA | -0.19 | -3.96 | -1.48 | 0.28 | 0.34 |
| Standard Deviation(%) | NA | 4.69 | 5.13 | NA | NA | NA | NA | 4.99 | 1.17 | 4.92 | 6.96 | 3.78 |
| Draw Down(%) | NA | 5.74 | 5.74 | NA | NA | NA | NA | 5.74 | 0.85 | 4.93 | 4.47 | 1.42 |
| 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 |
Data as of 07/16/2025, AR inception is 01/31/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCOA (Trajectory Alpha Acquisition Corp) |
2.25%
Apr 2022 - Apr 2025 |
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 |
|---|---|---|---|---|
| TCOA (Trajectory Alpha Acquisition Corp) |
2.50%
Mar 2022 - Mar 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart